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
– –
-7
2552
– –
-20
2553
– –
-10
2554
– –
-800
2555
– –
-83,400
2556
– –
-10
2557
– –
0
2558
– –
-13,100
2559
– –
-1,000
2560
– –
-580,000
2561
– –
-77
2562
– –
-1,670
2563
$0 ﹤0.01%
4,067
+152
2564
– –
-23
2565
– –
-72,700
2566
– –
-28,200
2567
– –
-2,366
2568
– –
-1,500
2569
– –
-170
2570
– –
-3,894
2571
– –
-30,900
2572
– –
-23,100
2573
– –
-245,050
2574
– –
-15
2575
– –
-61
101 102
103
104 105