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
2601
– –
-6,774
2602
– –
-11,281
2603
– –
-75
2604
– –
-835,200
2605
– –
-600
2606
– –
-200
2607
– –
-100
2608
– –
-100
2609
– –
-440,107
2610
– –
-233,000
2611
– –
-25
2612
– –
-7,100
2613
– –
-27
2614
– –
-202,200
2615
– –
-174
2616
– –
-84,600
2617
– –
-340
2618
– –
0
2619
– –
-44,600
2620
– –
-500,000
2621
– –
-28
2622
– –
-27,500
2623
– –
-52
2624
– –
-1
2625
– –
-785
103 104
105
106 107