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
2551
– –
-28,000
2552
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-846
2553
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-300
2554
– –
0
2555
– –
-170
2556
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-1,000
2557
– –
-250
2558
– –
-7,500
2559
– –
-682
2560
– –
-39,568
2561
– –
-300
2562
– –
-33
2563
– –
-309,500
2564
– –
-83,000
2565
– –
-150
2566
– –
-560
2567
– –
-1,173
2568
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-100
2569
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-200
2570
– –
-259,600
2571
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-300
2572
– –
-59,800
2573
– –
-1,332
2574
– –
-3,757
2575
– –
-1,340
101 102
103
104 105