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
2226
$5K ﹤0.01%
400
2227
$5K ﹤0.01%
355
2228
$5K ﹤0.01%
280
2229
$5K ﹤0.01%
+150
2230
$5K ﹤0.01%
72
2231
$5K ﹤0.01%
170
2232
$5K ﹤0.01%
3,400
2233
$5K ﹤0.01%
300
2234
$5K ﹤0.01%
500
2235
$5K ﹤0.01%
600
2236
$5K ﹤0.01%
170
2237
$4K ﹤0.01%
295
2238
$4K ﹤0.01%
172
+145
2239
$4K ﹤0.01%
127
+112
2240
$4K ﹤0.01%
855
2241
$4K ﹤0.01%
383
2242
$4K ﹤0.01%
900
2243
$4K ﹤0.01%
379
-30,186
2244
$4K ﹤0.01%
53
2245
$4K ﹤0.01%
200
2246
$4K ﹤0.01%
+96
2247
$4K ﹤0.01%
116
2248
$4K ﹤0.01%
75
-205
2249
$4K ﹤0.01%
768
2250
$4K ﹤0.01%
+152
88 89
90
91 92