National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2251
$4K ﹤0.01%
295
2252
$4K ﹤0.01%
7
+6
2253
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127
+112
2254
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855
2255
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383
2256
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900
2257
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379
-30,186
2258
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53
2259
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200
2260
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185
2261
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1,600
-2,000
2262
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30
2263
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287
2264
$4K ﹤0.01%
300
2265
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252
+7
2266
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1,000
2267
$4K ﹤0.01%
90
+20
2268
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200
2269
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148
2270
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221
+152
2271
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200
2272
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952
2273
$4K ﹤0.01%
1,417
-1
2274
$4K ﹤0.01%
440
2275
$4K ﹤0.01%
46
89 90
91
92 93