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
2251
$4K ﹤0.01%
116
2252
$4K ﹤0.01%
200
2253
$4K ﹤0.01%
175
2254
$4K ﹤0.01%
66
2255
$4K ﹤0.01%
129
2256
$4K ﹤0.01%
950
2257
$4K ﹤0.01%
155
2258
$4K ﹤0.01%
1,280
2259
$4K ﹤0.01%
185
2260
$4K ﹤0.01%
1,600
-2,000
2261
$4K ﹤0.01%
30
2262
$4K ﹤0.01%
287
2263
$4K ﹤0.01%
300
2264
$4K ﹤0.01%
252
+7
2265
$4K ﹤0.01%
1,000
2266
$4K ﹤0.01%
90
+20
2267
$4K ﹤0.01%
200
2268
$4K ﹤0.01%
148
2269
$4K ﹤0.01%
221
+152
2270
$4K ﹤0.01%
200
2271
$4K ﹤0.01%
952
2272
$4K ﹤0.01%
1,417
-1
2273
$4K ﹤0.01%
440
2274
$4K ﹤0.01%
46
2275
$4K ﹤0.01%
200
89 90
91
92 93