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
2176
$6K ﹤0.01%
+147
2177
$6K ﹤0.01%
99
2178
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194
2179
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300
2180
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+285
2181
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500
2182
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152
2183
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115
+35
2184
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2185
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220
2186
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90
2187
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-34
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570
+50
2189
$6K ﹤0.01%
1,000
2190
$6K ﹤0.01%
344
-111
2191
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2192
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40
+29
2193
$6K ﹤0.01%
4
-1
2194
$6K ﹤0.01%
100
2195
$6K ﹤0.01%
5,000
2196
$6K ﹤0.01%
243
-18,034
2197
$6K ﹤0.01%
600
2198
$6K ﹤0.01%
180
2199
$5K ﹤0.01%
1,820
2200
$5K ﹤0.01%
100
86 87
88
89 90