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
251
$30.3M 0.05%
58,014
+12,249
252
$30.2M 0.05%
92,422
-33,477
253
$29.8M 0.05%
126,554
-183,409
254
$29.8M 0.05%
704,520
+662,728
255
$29.7M 0.05%
422,358
+63,060
256
$29.6M 0.05%
9,930
+679
257
$29.4M 0.04%
525,697
+58,580
258
$29.2M 0.04%
369,394
+324,994
259
$28.7M 0.04%
251,085
-114,122
260
$28.7M 0.04%
174,663
-262,950
261
$28.4M 0.04%
1,018,104
-23,170
262
$28.1M 0.04%
869,786
+39,031
263
$28.1M 0.04%
1,656,644
+43,571
264
$28M 0.04%
505,372
-596,835
265
$27.4M 0.04%
192,419
-638
266
$27.4M 0.04%
151,143
-10,586
267
$27.3M 0.04%
230,044
+71,274
268
$27.3M 0.04%
214,765
-125,992
269
$27.3M 0.04%
652,120
+38,547
270
$27.1M 0.04%
16,025
-13,867
271
$27.1M 0.04%
35,805
-469
272
$27M 0.04%
220,669
-112,490
273
$27M 0.04%
254,261
-265,405
274
$27M 0.04%
371,062
+132,338
275
$26.9M 0.04%
746,300
+390,400
9 10
11
12 13