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
2126
$8K ﹤0.01%
518
2127
$8K ﹤0.01%
212
2128
$8K ﹤0.01%
500
2129
$7K ﹤0.01%
+760
2130
$7K ﹤0.01%
200
2131
$7K ﹤0.01%
1,800
-24,215
2132
$7K ﹤0.01%
300
2133
$7K ﹤0.01%
1,457
-500
2134
$7K ﹤0.01%
677
2135
$7K ﹤0.01%
383
2136
$7K ﹤0.01%
125
2137
$7K ﹤0.01%
750
-740
2138
$7K ﹤0.01%
260
2139
$7K ﹤0.01%
3,000
-5,628
2140
$7K ﹤0.01%
1,000
2141
$7K ﹤0.01%
1,800
2142
$7K ﹤0.01%
750
-1,250
2143
$7K ﹤0.01%
425
+39
2144
$7K ﹤0.01%
6,100
2145
$7K ﹤0.01%
+775
2146
$7K ﹤0.01%
290
2147
$7K ﹤0.01%
425
2148
$7K ﹤0.01%
32
2149
$7K ﹤0.01%
148
2150
$7K ﹤0.01%
17,200
84 85
86
87 88