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
2201
$5K ﹤0.01%
50
2202
$5K ﹤0.01%
500
2203
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500
2204
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+250
2205
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800
2206
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600
2207
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225
-920
2208
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250
2209
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500
2210
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153
2211
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600
+200
2212
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267
2213
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100
-500
2214
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700
2215
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300
2216
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295
2217
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40
-7
2218
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898
2219
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500
2220
$5K ﹤0.01%
219
2221
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240
2222
$5K ﹤0.01%
1,650
2223
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243
+3
2224
$5K ﹤0.01%
120
2225
$5K ﹤0.01%
40
-189
87 88
89
90 91