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
2276
$4K ﹤0.01%
252
+7
2277
$4K ﹤0.01%
1,000
2278
$4K ﹤0.01%
90
+20
2279
$4K ﹤0.01%
200
2280
$4K ﹤0.01%
148
2281
$4K ﹤0.01%
221
+152
2282
$4K ﹤0.01%
200
2283
$4K ﹤0.01%
952
2284
$4K ﹤0.01%
1,417
-1
2285
$4K ﹤0.01%
440
2286
$4K ﹤0.01%
46
2287
$4K ﹤0.01%
200
2288
$4K ﹤0.01%
182
-226
2289
$4K ﹤0.01%
+290
2290
$4K ﹤0.01%
125
2291
$4K ﹤0.01%
44
+39
2292
$4K ﹤0.01%
300
2293
$4K ﹤0.01%
50
2294
$4K ﹤0.01%
112
2295
$4K ﹤0.01%
25
2296
$4K ﹤0.01%
1,665
-2,200
2297
$3K ﹤0.01%
200
2298
$3K ﹤0.01%
115
2299
$3K ﹤0.01%
+175
2300
$3K ﹤0.01%
67
90 91
92
93 94