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
2601
– –
-7
2602
– –
-400
2603
– –
-50,058
2604
– –
-675
2605
– –
-400
2606
– –
-2,017,852
2607
– –
-30,665
2608
– –
-120,000
2609
– –
-1,800
2610
– –
0
2611
– –
-3
2612
– –
-129
2613
– –
-4,000
2614
– –
-7
2615
– –
-200,000
2616
– –
-4,511
2617
– –
-100,000
2618
– –
-262
2619
– –
-1,000
2620
– –
-1,065,000
2621
– –
0
2622
– –
-30
2623
– –
-9,600
2624
– –
-27,900
2625
– –
-300
103 104
105
106 107