National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.7B
AUM Growth
-$6.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,824
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$148M
3
+$126M
4
NIO icon
NIO
NIO
+$126M
5
LIN icon
Linde
LIN
+$118M

Top Sells

1
+$371M
2
+$365M
3
+$260M
4
AMD icon
Advanced Micro Devices
AMD
+$222M
5
MSFT icon
Microsoft
MSFT
+$203M

Sector Composition

1 Technology 18.98%
2 Financials 18.63%
3 Consumer Discretionary 9.8%
4 Communication Services 9.05%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$10K ﹤0.01%
46
2052
$10K ﹤0.01%
+3,600
2053
$10K ﹤0.01%
95
2054
$10K ﹤0.01%
2,507
-41,995
2055
$10K ﹤0.01%
350
+250
2056
$10K ﹤0.01%
5,400
-214
2057
$10K ﹤0.01%
6,774
2058
$10K ﹤0.01%
1,400
-4,276
2059
$10K ﹤0.01%
+698
2060
$10K ﹤0.01%
+100
2061
$10K ﹤0.01%
505
2062
$10K ﹤0.01%
2,370
2063
$10K ﹤0.01%
532
2064
$10K ﹤0.01%
+595
2065
$10K ﹤0.01%
2,000
2066
$10K ﹤0.01%
300
2067
$10K ﹤0.01%
135
2068
$10K ﹤0.01%
210
2069
$10K ﹤0.01%
200
2070
$10K ﹤0.01%
1,848
-70,200
2071
$10K ﹤0.01%
165
2072
$10K ﹤0.01%
461
2073
$10K ﹤0.01%
21,685
-20
2074
$10K ﹤0.01%
121
2075
$10K ﹤0.01%
4,250
81 82
83
84 85