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
2426
$2K ﹤0.01%
82
-1
2427
$2K ﹤0.01%
61
-39,010
2428
$2K ﹤0.01%
25
2429
$2K ﹤0.01%
48
-25
2430
– –
-61
2431
$2K ﹤0.01%
500
2432
$2K ﹤0.01%
33
-10
2433
$2K ﹤0.01%
119
2434
$2K ﹤0.01%
250
2435
$2K ﹤0.01%
34
2436
$2K ﹤0.01%
525
-5,330
2437
$2K ﹤0.01%
100
-14,800
2438
$2K ﹤0.01%
200
2439
$2K ﹤0.01%
1,000
-1,500
2440
$2K ﹤0.01%
100
2441
$2K ﹤0.01%
+67
2442
$2K ﹤0.01%
2
+1
2443
$2K ﹤0.01%
8
2444
$2K ﹤0.01%
56
+23
2445
$2K ﹤0.01%
250
-19
2446
$2K ﹤0.01%
2,386
-100
2447
$2K ﹤0.01%
200
-20
2448
$2K ﹤0.01%
141
-254
2449
$1K ﹤0.01%
56
2450
$1K ﹤0.01%
35
96 97
98
99 100