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
2501
$38 ﹤0.01%
25
2502
– –
0
2503
$37 ﹤0.01%
+7
2504
$37 ﹤0.01%
90
2505
$36 ﹤0.01%
10
2506
$36 ﹤0.01%
1
2507
$35 ﹤0.01%
13
2508
$33 ﹤0.01%
8
2509
$30 ﹤0.01%
25
2510
$28 ﹤0.01%
2
2511
$26 ﹤0.01%
+3
2512
$25 ﹤0.01%
9
2513
$22 ﹤0.01%
1
2514
$16 ﹤0.01%
4
2515
$15 ﹤0.01%
1
2516
$14 ﹤0.01%
5
2517
$13 ﹤0.01%
1
2518
$13 ﹤0.01%
14
2519
$13 ﹤0.01%
10
2520
$10 ﹤0.01%
10
2521
$10 ﹤0.01%
1
2522
$8 ﹤0.01%
20
2523
$8 ﹤0.01%
10
2524
– –
0
2525
$5 ﹤0.01%
2
99 100
101
102 103