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
2476
$99 ﹤0.01%
71
+5
2477
$96 ﹤0.01%
100
2478
$93 ﹤0.01%
41
-2
2479
$80 ﹤0.01%
8
2480
$80 ﹤0.01%
3
2481
$77 ﹤0.01%
2
2482
$74 ﹤0.01%
+10
2483
$73 ﹤0.01%
50
2484
$72 ﹤0.01%
2
2485
$69 ﹤0.01%
6
-20
2486
$68 ﹤0.01%
21
2487
$66 ﹤0.01%
2
2488
– –
0
2489
$53 ﹤0.01%
13
2490
$51 ﹤0.01%
1
-33
2491
$50 ﹤0.01%
90
-110
2492
$49 ﹤0.01%
+10
2493
$48 ﹤0.01%
9
2494
$40 ﹤0.01%
1
-29,965
2495
– –
0
2496
$36 ﹤0.01%
8
2497
$32 ﹤0.01%
25
2498
$28 ﹤0.01%
2
2499
$25 ﹤0.01%
28
2500
$24 ﹤0.01%
1
98 99
100
101 102