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
$64.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,664
New
Increased
Reduced
Closed

Top Buys

1
+$2.4B
2
+$722M
3
+$691M
4
APD icon
Air Products & Chemicals
APD
+$430M
5
QCOM icon
Qualcomm
QCOM
+$349M

Top Sells

1
+$1.23B
2
+$542M
3
+$450M
4
AMD icon
Advanced Micro Devices
AMD
+$447M
5
ENB icon
Enbridge
ENB
+$196M

Sector Composition

1 Technology 31.27%
2 Financials 20.67%
3 Consumer Discretionary 7.38%
4 Healthcare 6.95%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$111 ﹤0.01%
14
+6
2477
$110 ﹤0.01%
24
2478
$110 ﹤0.01%
1
2479
$107 ﹤0.01%
71
2480
$102 ﹤0.01%
7
2481
$95 ﹤0.01%
14
2482
$91 ﹤0.01%
20
2483
$87 ﹤0.01%
100
2484
$86 ﹤0.01%
8
2485
$85 ﹤0.01%
+6
2486
$83 ﹤0.01%
50
2487
$78 ﹤0.01%
2
2488
$78 ﹤0.01%
+1
2489
$75 ﹤0.01%
2
-1
2490
$70 ﹤0.01%
21
2491
$70 ﹤0.01%
10
2492
$67 ﹤0.01%
200
2493
$63 ﹤0.01%
2
2494
$49 ﹤0.01%
1
2495
$48 ﹤0.01%
2
2496
$47 ﹤0.01%
5
-6
2497
$44 ﹤0.01%
3
2498
$41 ﹤0.01%
+1
2499
– –
0
2500
$38 ﹤0.01%
1
98 99
100
101 102