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
– –
0
2602
– –
0
2603
– –
0
2604
– –
-180
2605
– –
-4
2606
– –
-3,571
2607
– –
-821
2608
– –
-2,200
2609
– –
-5,000
2610
– –
-1,244
2611
– –
0
2612
– –
-1,000
2613
– –
-1,600
2614
– –
-1,500
2615
– –
-45
2616
– –
-500
2617
– –
-7
2618
– –
-2,655
2619
– –
-72,187
2620
– –
-11,700
2621
– –
-30,665
2622
– –
-120,000
2623
– –
-1,800
2624
– –
0
2625
– –
-3
103 104
105
106 107