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
2,824
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
2451
$1K ﹤0.01%
87
2452
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90
-1,663
2453
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70
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700
-229
2455
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1
2456
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11
2457
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+200
2458
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300
2459
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232
2460
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10
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2462
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500
2463
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586
-150
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15
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– –
0
2466
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+35
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2468
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455
2469
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30
-240
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19
+6
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300
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200
2474
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18
2475
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50
-900
97 98
99
100 101