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
2626
– –
-129
2627
– –
-4,000
2628
– –
-7
2629
– –
-200,000
2630
– –
-4,511
2631
– –
-100,000
2632
– –
-262
2633
– –
-1,000
2634
– –
-1,065,000
2635
– –
0
2636
– –
-30
2637
– –
-9,600
2638
– –
-27,900
2639
– –
-300
2640
– –
-147,100
2641
– –
-100
2642
– –
-300
2643
– –
-400
2644
– –
-50,058
2645
– –
-1,000
2646
– –
-4,100
2647
– –
-1,524
2648
– –
-422
2649
– –
-1,500
2650
– –
-59,400
104 105
106
107 108