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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
2426
$2K ﹤0.01%
525
-5,330
2427
$2K ﹤0.01%
100
-14,800
2428
$2K ﹤0.01%
200
2429
$2K ﹤0.01%
1,000
-1,500
2430
$2K ﹤0.01%
100
2431
$2K ﹤0.01%
+67
2432
$2K ﹤0.01%
2
+1
2433
$2K ﹤0.01%
8
2434
$2K ﹤0.01%
56
+23
2435
$2K ﹤0.01%
250
-19
2436
$2K ﹤0.01%
2,386
-100
2437
$2K ﹤0.01%
200
-20
2438
$2K ﹤0.01%
141
-254
2439
$2K ﹤0.01%
2,600
2440
$2K ﹤0.01%
3,465
2441
$2K ﹤0.01%
380
2442
$2K ﹤0.01%
+800
2443
$2K ﹤0.01%
1,420
-4,000
2444
$2K ﹤0.01%
31
-1,346
2445
$2K ﹤0.01%
1,700
+1,000
2446
$2K ﹤0.01%
111
2447
$2K ﹤0.01%
165
2448
$2K ﹤0.01%
250
2449
$1K ﹤0.01%
1,700
2450
$1K ﹤0.01%
56
96 97
98
99 100