National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
$3K ﹤0.01%
850
2352
$3K ﹤0.01%
180
-337
2353
$3K ﹤0.01%
100
2354
$3K ﹤0.01%
2,000
2355
$3K ﹤0.01%
33
2356
$3K ﹤0.01%
125
2357
$3K ﹤0.01%
3,241
2358
$3K ﹤0.01%
+600
2359
$3K ﹤0.01%
197
-117
2360
$3K ﹤0.01%
255
2361
$3K ﹤0.01%
66
-224
2362
$3K ﹤0.01%
1,000
2363
– –
0
2364
$3K ﹤0.01%
42
+17
2365
$3K ﹤0.01%
75
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%
107
2371
$2K ﹤0.01%
+1,000
2372
$2K ﹤0.01%
9,100
2373
$2K ﹤0.01%
165
2374
$2K ﹤0.01%
+200
2375
$2K ﹤0.01%
60
93 94
95
96 97