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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2101
$9K ﹤0.01%
420
2102
$9K ﹤0.01%
2,000
2103
$9K ﹤0.01%
270
2104
$9K ﹤0.01%
188
+23
2105
$8K ﹤0.01%
600
2106
$8K ﹤0.01%
2,193
2107
$8K ﹤0.01%
300
2108
$8K ﹤0.01%
5,750
2109
$8K ﹤0.01%
400
2110
$8K ﹤0.01%
400
2111
$8K ﹤0.01%
372
-373
2112
$8K ﹤0.01%
600
2113
$8K ﹤0.01%
150
2114
$8K ﹤0.01%
+1,834
2115
$8K ﹤0.01%
300
-1,500
2116
$8K ﹤0.01%
+480
2117
$8K ﹤0.01%
2,200
+1,300
2118
$8K ﹤0.01%
370
2119
$8K ﹤0.01%
275
-117,835
2120
$8K ﹤0.01%
200
2121
$8K ﹤0.01%
293
+50
2122
$8K ﹤0.01%
810
2123
$8K ﹤0.01%
518
2124
$8K ﹤0.01%
212
2125
$8K ﹤0.01%
500
83 84
85
86 87