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
$57.9B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,735
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$927M
3
+$510M
4
AMD icon
Advanced Micro Devices
AMD
+$416M
5
MSFT icon
Microsoft
MSFT
+$398M

Top Sells

1
+$606M
2
+$304M
3
+$301M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$291M
5
CTSH icon
Cognizant
CTSH
+$240M

Sector Composition

1 Technology 26.74%
2 Financials 21.9%
3 Consumer Discretionary 8.44%
4 Healthcare 7.05%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.3M 0.06%
265,767
-8,900
227
$36.3M 0.06%
703,496
+149,432
228
$36.2M 0.06%
652,401
+372,314
229
$35.1M 0.05%
160,377
-10,143
230
$34.9M 0.05%
2,045,264
+1,400,502
231
$34.6M 0.05%
1,119,528
+201,783
232
$34.6M 0.05%
187,636
-29,947
233
$34.5M 0.05%
579,079
+336,487
234
$34.4M 0.05%
94,963
+46,965
235
$33.5M 0.05%
924,686
-345,010
236
$33.2M 0.05%
629,879
+363,405
237
$33.1M 0.05%
1,857,315
+851,580
238
$32.7M 0.05%
301,699
+207,968
239
$32.6M 0.05%
726,662
-2,100,837
240
$32.2M 0.05%
119,772
+96,816
241
$32.1M 0.05%
24,478
+4,253
242
$31.7M 0.05%
801,163
+107,245
243
$31.5M 0.05%
+154,831
244
$31.3M 0.05%
526,634
-30,739
245
$31.1M 0.05%
697,460
+282,053
246
$31M 0.05%
23,350
+11,178
247
$30.9M 0.05%
436,692
+239,191
248
$30.8M 0.05%
64,370
+17,633
249
$30.7M 0.05%
281,583
-295,166
250
$30.7M 0.05%
126,900
-706,049
8 9
10
11 12