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
276
$26.9M 0.04%
+500,000
277
$26.5M 0.04%
106,793
-56,998
278
$26.4M 0.04%
628,611
+622,265
279
$26.3M 0.04%
81,843
-61,147
280
$26.1M 0.04%
576,659
-38,264
281
$26M 0.04%
402,300
-111,950
282
$26M 0.04%
248,023
+153,538
283
$26M 0.04%
474,699
-870,435
284
$25.9M 0.04%
54,597
-3,668
285
$25.8M 0.04%
499,828
+52,993
286
$25.3M 0.04%
324,001
-618,785
287
$25.1M 0.04%
243,260
-28,265
288
$25.1M 0.04%
468,677
+44,717
289
$24.9M 0.04%
123,205
-31,288
290
$24.6M 0.04%
269,276
-484,553
291
$24.6M 0.04%
153,376
-36,722
292
$24.1M 0.04%
170,939
+8,034
293
$24.1M 0.04%
341,437
-81,534
294
$24M 0.04%
1,473,449
+45,866
295
$23.7M 0.04%
697,523
-1,653,087
296
$23.7M 0.04%
526,872
-715,916
297
$23.6M 0.04%
3,318,702
-880,543
298
$23.4M 0.04%
122,407
+61,942
299
$23.2M 0.04%
398,628
-341,900
300
$22.9M 0.04%
195,424
-114,956
10 11
12
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