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
2451
$1K ﹤0.01%
87
2452
$1K ﹤0.01%
90
-1,663
2453
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70
2454
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23
-47,280
2455
$1K ﹤0.01%
70
-234
2456
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70
2457
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700
-229
2458
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1
2459
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11
2460
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+7
2461
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300
2462
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232
2463
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10
2464
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35
2465
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500
2466
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586
-150
2467
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15
2468
– –
0
2469
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+35
2470
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+120
2471
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455
2472
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30
-240
2473
$1K ﹤0.01%
+40
2474
$1K ﹤0.01%
19
+6
2475
$1K ﹤0.01%
300
97 98
99
100 101