National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,823
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$188M
3 +$161M
4
LIN icon
Linde
LIN
+$129M
5
NIO icon
NIO
NIO
+$106M

Top Sells

1 +$410M
2 +$394M
3 +$312M
4
AMD icon
Advanced Micro Devices
AMD
+$272M
5
MSFT icon
Microsoft
MSFT
+$212M

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
2076
$10K ﹤0.01%
121
2077
$10K ﹤0.01%
4,250
2078
$10K ﹤0.01%
1,000
-361,500
2079
$10K ﹤0.01%
1,038
2080
$9K ﹤0.01%
300
2081
$9K ﹤0.01%
600
2082
$9K ﹤0.01%
1,000
2083
$9K ﹤0.01%
694
2084
$9K ﹤0.01%
116
2085
$9K ﹤0.01%
213
2086
$9K ﹤0.01%
1,200
+100
2087
$9K ﹤0.01%
315
2088
$9K ﹤0.01%
270
2089
$9K ﹤0.01%
188
+23
2090
$9K ﹤0.01%
112
2091
$9K ﹤0.01%
1,225
2092
$9K ﹤0.01%
308
2093
$9K ﹤0.01%
+232
2094
$9K ﹤0.01%
300
2095
$9K ﹤0.01%
43
2096
$9K ﹤0.01%
247
2097
$9K ﹤0.01%
400
2098
$9K ﹤0.01%
+2,000
2099
$9K ﹤0.01%
80
2100
$9K ﹤0.01%
489