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
2551
– –
-161,000
2552
– –
-1
2553
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-200
2554
– –
-300
2555
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-7
2556
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-20
2557
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-10
2558
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-800
2559
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-83,400
2560
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-10
2561
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0
2562
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-13,100
2563
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-1,000
2564
– –
-580,000
2565
– –
-77
2566
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-1,670
2567
$0 ﹤0.01%
4,067
+152
2568
– –
-23
2569
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-72,700
2570
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-28,200
2571
– –
-2,366
2572
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-1,500
2573
– –
-170
2574
– –
-3,894
2575
– –
-30,900
101 102
103
104 105