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
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%
50
2367
$2K ﹤0.01%
203
-113,000
2368
$2K ﹤0.01%
54
2369
$2K ﹤0.01%
200
2370
$2K ﹤0.01%
2,807
2371
$2K ﹤0.01%
550
2372
$2K ﹤0.01%
12
-114
2373
$2K ﹤0.01%
111
2374
$2K ﹤0.01%
199
2375
$2K ﹤0.01%
120
93 94
95
96 97