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
2301
$3K ﹤0.01%
270
2302
$3K ﹤0.01%
125
2303
$3K ﹤0.01%
100
-24,892
2304
$3K ﹤0.01%
125
2305
$3K ﹤0.01%
224
2306
$3K ﹤0.01%
48
2307
$3K ﹤0.01%
75
2308
$3K ﹤0.01%
100
2309
$3K ﹤0.01%
219
2310
$3K ﹤0.01%
+68
2311
$3K ﹤0.01%
150
2312
$3K ﹤0.01%
170
2313
$3K ﹤0.01%
85
2314
$3K ﹤0.01%
70
2315
$3K ﹤0.01%
30
2316
$3K ﹤0.01%
180
2317
$3K ﹤0.01%
439
+238
2318
$3K ﹤0.01%
555
2319
$3K ﹤0.01%
183
2320
$3K ﹤0.01%
62
-70
2321
$3K ﹤0.01%
+1,600
2322
$3K ﹤0.01%
87
-200
2323
$3K ﹤0.01%
115
-39,621
2324
$3K ﹤0.01%
350
2325
$3K ﹤0.01%
158
91 92
93
94 95