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
2401
$2K ﹤0.01%
60
2402
$2K ﹤0.01%
100
2403
$2K ﹤0.01%
3,500
2404
$2K ﹤0.01%
39
-29
2405
$2K ﹤0.01%
92
2406
$2K ﹤0.01%
75
2407
$2K ﹤0.01%
22
2408
$2K ﹤0.01%
24
2409
$2K ﹤0.01%
300
2410
$2K ﹤0.01%
+7
2411
$2K ﹤0.01%
69
+36
2412
$2K ﹤0.01%
95
2413
$2K ﹤0.01%
20
2414
$2K ﹤0.01%
109
2415
$2K ﹤0.01%
75
2416
$2K ﹤0.01%
300
2417
$2K ﹤0.01%
400
2418
$2K ﹤0.01%
45
2419
$2K ﹤0.01%
100
2420
$2K ﹤0.01%
125
2421
$2K ﹤0.01%
2,144
2422
$2K ﹤0.01%
1,085
-1,200
2423
$2K ﹤0.01%
15
2424
$2K ﹤0.01%
210
2425
$2K ﹤0.01%
1,000
95 96
97
98 99