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
2176
$6K ﹤0.01%
1,000
2177
$6K ﹤0.01%
150
2178
$6K ﹤0.01%
1,800
2179
$6K ﹤0.01%
1,275
-1,000
2180
$6K ﹤0.01%
1,000
2181
$6K ﹤0.01%
325
2182
$6K ﹤0.01%
175
2183
$6K ﹤0.01%
150
-33
2184
$6K ﹤0.01%
231
2185
$6K ﹤0.01%
1,000
2186
$6K ﹤0.01%
571
-858
2187
$6K ﹤0.01%
334
2188
$6K ﹤0.01%
+230
2189
$6K ﹤0.01%
933
-1,883
2190
$6K ﹤0.01%
280
+50
2191
$6K ﹤0.01%
1,000
2192
$6K ﹤0.01%
100
2193
$6K ﹤0.01%
375
+100
2194
$6K ﹤0.01%
+147
2195
$6K ﹤0.01%
99
2196
$6K ﹤0.01%
194
2197
$6K ﹤0.01%
300
2198
$6K ﹤0.01%
+285
2199
$5K ﹤0.01%
1,820
2200
$5K ﹤0.01%
100
86 87
88
89 90