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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
2451
$1K ﹤0.01%
35
2452
$1K ﹤0.01%
87
2453
$1K ﹤0.01%
90
-1,663
2454
$1K ﹤0.01%
70
2455
$1K ﹤0.01%
23
-47,280
2456
$1K ﹤0.01%
70
-234
2457
$1K ﹤0.01%
70
2458
$1K ﹤0.01%
700
-229
2459
$1K ﹤0.01%
1
2460
$1K ﹤0.01%
232
2461
$1K ﹤0.01%
10
2462
$1K ﹤0.01%
35
2463
$1K ﹤0.01%
500
2464
$1K ﹤0.01%
586
-150
2465
$1K ﹤0.01%
15
2466
– –
0
2467
$1K ﹤0.01%
+35
2468
$1K ﹤0.01%
+120
2469
$1K ﹤0.01%
455
2470
$1K ﹤0.01%
30
-240
2471
$1K ﹤0.01%
+40
2472
$1K ﹤0.01%
212
2473
$1K ﹤0.01%
30
2474
$1K ﹤0.01%
133
2475
$1K ﹤0.01%
300
97 98
99
100 101