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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
2151
$7K ﹤0.01%
1,500
+800
2152
$7K ﹤0.01%
300
2153
$7K ﹤0.01%
115
-87,232
2154
$7K ﹤0.01%
306
2155
$7K ﹤0.01%
1,056
-2,241
2156
$7K ﹤0.01%
148
2157
$6K ﹤0.01%
1,000
2158
$6K ﹤0.01%
325
2159
$6K ﹤0.01%
175
2160
$6K ﹤0.01%
150
-33
2161
$6K ﹤0.01%
231
2162
$6K ﹤0.01%
1,000
2163
$6K ﹤0.01%
571
-858
2164
$6K ﹤0.01%
334
2165
$6K ﹤0.01%
+230
2166
$6K ﹤0.01%
933
-1,883
2167
$6K ﹤0.01%
280
+50
2168
$6K ﹤0.01%
1,000
2169
$6K ﹤0.01%
100
2170
$6K ﹤0.01%
375
+100
2171
$6K ﹤0.01%
+147
2172
$6K ﹤0.01%
99
2173
$6K ﹤0.01%
194
2174
$6K ﹤0.01%
300
2175
$6K ﹤0.01%
+285
85 86
87
88 89