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
2576
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-39,568
2577
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-300
2578
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-33
2579
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-309,500
2580
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-83,000
2581
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-150
2582
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-560
2583
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-1,173
2584
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-100
2585
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-200
2586
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-259,600
2587
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-300
2588
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-59,800
2589
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-1,332
2590
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-3,757
2591
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-1,340
2592
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0
2593
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-37,400
2594
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-1
2595
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-100
2596
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-5,100
2597
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-3,795
2598
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-54,400
2599
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-68
2600
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-85,451
102 103
104
105 106