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
2326
$3K ﹤0.01%
2,509
2327
$3K ﹤0.01%
950
2328
$3K ﹤0.01%
227
2329
$3K ﹤0.01%
350
2330
$3K ﹤0.01%
700
2331
$3K ﹤0.01%
198
2332
$3K ﹤0.01%
3,508
2333
$3K ﹤0.01%
1,000
2334
$3K ﹤0.01%
295
2335
$3K ﹤0.01%
179
2336
$3K ﹤0.01%
850
2337
$3K ﹤0.01%
180
-337
2338
$3K ﹤0.01%
100
2339
$3K ﹤0.01%
2,000
2340
$3K ﹤0.01%
33
2341
$3K ﹤0.01%
125
2342
$3K ﹤0.01%
3,241
2343
$3K ﹤0.01%
+600
2344
$3K ﹤0.01%
197
-117
2345
$3K ﹤0.01%
255
2346
$3K ﹤0.01%
66
-224
2347
$3K ﹤0.01%
1,000
2348
$3K ﹤0.01%
1
2349
$3K ﹤0.01%
42
+17
2350
$3K ﹤0.01%
75
92 93
94
95 96