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
201
$19M 0.09%
207,385
+192,306
202
$18.9M 0.09%
47,675
-6,207
203
$18.9M 0.09%
126,375
+125,044
204
$18.8M 0.09%
849,709
+845,819
205
$18.7M 0.09%
138,951
-11,788
206
$18.5M 0.08%
831,397
+19,372
207
$18.5M 0.08%
165,652
+752
208
$18.4M 0.08%
875,150
-53,218
209
$18.1M 0.08%
505,678
+13,396
210
$18.1M 0.08%
384,504
+375,177
211
$17.9M 0.08%
1,011,095
+178,340
212
$17.6M 0.08%
50,808
+5,092
213
$17.6M 0.08%
960,355
+956,434
214
$17.3M 0.08%
150,844
+27,933
215
$17.3M 0.08%
441,618
+73,036
216
$17M 0.08%
158,395
+157,950
217
$17M 0.08%
380,253
+13,584
218
$16.9M 0.08%
610,468
-1,599,314
219
$16.9M 0.08%
476,901
-42,006
220
$16.9M 0.08%
83,531
+2,737
221
$16.7M 0.08%
20,047
+20,003
222
$16.7M 0.08%
228,092
+226,019
223
$16.6M 0.08%
1,149,243
-472,981
224
$16.6M 0.08%
529,000
+528,603
225
$16.4M 0.07%
83,359
+15,988
7 8
9
10 11