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
2401
$2K ﹤0.01%
300
2402
$2K ﹤0.01%
+7
2403
$2K ﹤0.01%
69
+36
2404
$2K ﹤0.01%
95
2405
$2K ﹤0.01%
20
2406
$2K ﹤0.01%
109
2407
$2K ﹤0.01%
75
2408
$2K ﹤0.01%
300
2409
$2K ﹤0.01%
400
2410
$2K ﹤0.01%
45
2411
$2K ﹤0.01%
100
2412
$2K ﹤0.01%
125
2413
$2K ﹤0.01%
2,144
2414
$2K ﹤0.01%
1,085
-1,200
2415
$2K ﹤0.01%
15
2416
$2K ﹤0.01%
210
2417
$2K ﹤0.01%
1,000
2418
$2K ﹤0.01%
82
-1
2419
$2K ﹤0.01%
61
-39,010
2420
$2K ﹤0.01%
25
2421
$2K ﹤0.01%
48
-25
2422
– –
-61
2423
$2K ﹤0.01%
500
2424
$2K ﹤0.01%
33
-10
2425
$2K ﹤0.01%
119
95 96
97
98 99