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
251
$31.2M 0.04%
205,607
+80,923
252
$31M 0.04%
231,353
+188,902
253
$30.9M 0.04%
704,114
+6,654
254
$30.8M 0.04%
823,931
+22,768
255
$30.6M 0.04%
616,484
+116,656
256
$30.5M 0.04%
10,774
+844
257
$30.5M 0.04%
479,312
+56,954
258
$30.3M 0.04%
764,765
+360,729
259
$29.9M 0.04%
387,648
+63,647
260
$29.6M 0.04%
882,450
-250,369
261
$29.5M 0.04%
+2,060,300
262
$29.4M 0.04%
994,534
+441,618
263
$29.4M 0.04%
53,745
-4,269
264
$28.8M 0.04%
803,919
+700,860
265
$28.7M 0.04%
121,738
-145,050
266
$28.6M 0.04%
740,766
+170,605
267
$28.4M 0.04%
194,867
+109,030
268
$28.1M 0.04%
206,812
+14,393
269
$27.9M 0.04%
153,239
+2,096
270
$27.7M 0.04%
353,152
+71,388
271
$27.7M 0.04%
792,156
-77,630
272
$27.1M 0.04%
1,291,467
-1,310,210
273
$27.1M 0.04%
281,080
+276,263
274
$27.1M 0.04%
26,223
-17,577
275
$27M 0.04%
587,698
+60,826
9 10
11
12 13