National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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 18.99%
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
1
$700M 3.19%
2,700,180
-782,138
2
$500M 2.28%
3,649,060
-2,706,323
3
$446M 2.03%
4,603,096
-3,891
4
$361M 1.64%
3,381,001
-348,699
5
$336M 1.53%
5,132,181
+453
6
$252M 1.15%
2,239,363
+407,441
7
$236M 1.08%
2,107,166
+10,058
8
$235M 1.07%
4,805,567
+68,156
9
$230M 1.05%
4,683,733
+1,218,052
10
$222M 1.01%
14,701,150
-7,462,440
11
$208M 0.95%
2,131,893
-15,287
12
$206M 0.94%
3,500,331
+2,506,965
13
$200M 0.91%
3,369,000
+205,523
14
$198M 0.9%
2,442,415
+231,967
15
$191M 0.87%
4,535,754
+42,552
16
$180M 0.82%
1,152,687
+579,724
17
$179M 0.82%
8,068,853
-42,610
18
$165M 0.75%
14,816,213
+14,177,707
19
$160M 0.73%
1,471,280
-1,718,520
20
$157M 0.72%
868,506
-318,571
21
$155M 0.71%
567,131
-35,193
22
$155M 0.71%
539,302
+412,581
23
$154M 0.7%
4,284,680
+133,199
24
$151M 0.69%
293,666
-23,116
25
$148M 0.67%
1,870,020
+12,315
1
2 3 4 5