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
2701
– –
-500
2702
– –
-1,305
2703
– –
-21
2704
– –
-350
2705
– –
-2,985
2706
– –
-7,150
2707
– –
-1
2708
– –
-150
2709
– –
-30
2710
– –
-353
2711
– –
-5
2712
– –
-6
2713
– –
-90
2714
– –
0
2715
– –
-1,243
2716
– –
-607
2717
– –
-36,200
2718
– –
-15,910
2719
– –
-60
2720
– –
-117,700
2721
– –
-1,000
2722
– –
-100
2723
– –
-28,619
2724
– –
-7,000
2725
– –
-30,200
106 107 108
109
110