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
2376
$2K ﹤0.01%
100
2377
$2K ﹤0.01%
3,500
2378
$2K ﹤0.01%
2,807
2379
$2K ﹤0.01%
550
2380
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12
-114
2381
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111
2382
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199
2383
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120
2384
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460
2385
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999
2386
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3
2387
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80
2388
$2K ﹤0.01%
550
2389
$2K ﹤0.01%
46
2390
$2K ﹤0.01%
600
2391
$2K ﹤0.01%
+100
2392
$2K ﹤0.01%
22
2393
$2K ﹤0.01%
130
2394
$2K ﹤0.01%
250
2395
$2K ﹤0.01%
150
2396
$2K ﹤0.01%
39
-29
2397
$2K ﹤0.01%
92
2398
$2K ﹤0.01%
75
2399
$2K ﹤0.01%
22
2400
$2K ﹤0.01%
24
94 95
96
97 98