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
2501
$22 ﹤0.01%
+1
2502
$20 ﹤0.01%
25
2503
– –
0
2504
$16 ﹤0.01%
14
2505
$16 ﹤0.01%
4
2506
$15 ﹤0.01%
5
2507
$15 ﹤0.01%
1
2508
$13 ﹤0.01%
+10
2509
$12 ﹤0.01%
+10
2510
$12 ﹤0.01%
1
2511
$11 ﹤0.01%
+10
2512
$9 ﹤0.01%
+20
2513
– –
0
2514
$5 ﹤0.01%
2
2515
$5 ﹤0.01%
+1
2516
$3 ﹤0.01%
1
-1
2517
$3 ﹤0.01%
1
2518
$3 ﹤0.01%
2
2519
– –
-42
2520
$2 ﹤0.01%
2
2521
– –
0
2522
– –
0
2523
– –
0
2524
$1 ﹤0.01%
1
2525
– –
-406,400
99 100
101
102 103