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
2,823
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
2351
– –
0
2352
$3K ﹤0.01%
42
+17
2353
$3K ﹤0.01%
75
2354
$3K ﹤0.01%
244
-1,145
2355
$3K ﹤0.01%
+500
2356
$3K ﹤0.01%
+1,350
2357
$3K ﹤0.01%
250
2358
$3K ﹤0.01%
50
2359
$3K ﹤0.01%
1,000
2360
$3K ﹤0.01%
650
2361
$3K ﹤0.01%
+1,000
2362
$3K ﹤0.01%
1,250
2363
$3K ﹤0.01%
450
+50
2364
$3K ﹤0.01%
60
2365
$3K ﹤0.01%
250
2366
$2K ﹤0.01%
2,600
2367
$2K ﹤0.01%
3,465
2368
$2K ﹤0.01%
380
2369
$2K ﹤0.01%
111
2370
$2K ﹤0.01%
150
2371
$2K ﹤0.01%
+800
2372
$2K ﹤0.01%
1,420
-4,000
2373
$2K ﹤0.01%
31
-1,346
2374
$2K ﹤0.01%
1,700
+1,000
2375
$2K ﹤0.01%
50
93 94
95
96 97