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
2526
– –
-64,200
2527
– –
-53,300
2528
– –
-47
2529
– –
-300
2530
– –
-10
2531
– –
-250
2532
– –
-93,400
2533
– –
-330
2534
– –
0
2535
– –
-118,583
2536
– –
-9,000
2537
– –
-9,000
2538
– –
-3
2539
– –
-126
2540
– –
0
2541
– –
-80
2542
– –
0
2543
– –
-114,000
2544
– –
-558,853
2545
– –
-159,900
2546
– –
-500
2547
– –
-161,000
2548
– –
-1
2549
– –
-200
2550
– –
-300
100 101
102
103 104