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
2376
$2K ﹤0.01%
203
-113,000
2377
$2K ﹤0.01%
54
2378
$2K ﹤0.01%
200
2379
$2K ﹤0.01%
2,807
2380
$2K ﹤0.01%
550
2381
$2K ﹤0.01%
12
-114
2382
$2K ﹤0.01%
111
2383
$2K ﹤0.01%
199
2384
$2K ﹤0.01%
120
2385
$2K ﹤0.01%
460
2386
$2K ﹤0.01%
999
2387
$2K ﹤0.01%
3
2388
$2K ﹤0.01%
80
2389
$2K ﹤0.01%
550
2390
$2K ﹤0.01%
46
2391
$2K ﹤0.01%
600
2392
$2K ﹤0.01%
+100
2393
$2K ﹤0.01%
107
2394
$2K ﹤0.01%
+1,000
2395
$2K ﹤0.01%
22
2396
$2K ﹤0.01%
130
2397
$2K ﹤0.01%
250
2398
$2K ﹤0.01%
9,100
2399
$2K ﹤0.01%
165
2400
$2K ﹤0.01%
+200
94 95
96
97 98