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
2151
$7K ﹤0.01%
17,200
2152
$7K ﹤0.01%
1,500
+800
2153
$7K ﹤0.01%
300
2154
$7K ﹤0.01%
115
-87,232
2155
$7K ﹤0.01%
306
2156
$7K ﹤0.01%
1,056
-2,241
2157
$6K ﹤0.01%
500
2158
$6K ﹤0.01%
152
2159
$6K ﹤0.01%
115
+35
2160
$6K ﹤0.01%
120
2161
$6K ﹤0.01%
220
2162
$6K ﹤0.01%
90
2163
$6K ﹤0.01%
200
-34
2164
$6K ﹤0.01%
570
+50
2165
$6K ﹤0.01%
1,000
2166
$6K ﹤0.01%
344
-111
2167
$6K ﹤0.01%
220
2168
$6K ﹤0.01%
40
+29
2169
$6K ﹤0.01%
4
-1
2170
$6K ﹤0.01%
100
2171
$6K ﹤0.01%
5,000
2172
$6K ﹤0.01%
243
-18,034
2173
$6K ﹤0.01%
600
2174
$6K ﹤0.01%
180
2175
$6K ﹤0.01%
1,000
85 86
87
88 89