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
276
$27M 0.04%
21,599
-2,879
277
$27M 0.04%
182,695
+180,555
278
$26.9M 0.04%
61,877
+7,280
279
$26.7M 0.04%
2,546,900
-710,800
280
$26.7M 0.04%
111,373
-41,544
281
$26.3M 0.04%
276,496
+57,116
282
$26.2M 0.04%
1,760,789
+104,145
283
$26M 0.04%
495,054
-31,580
284
$25.9M 0.04%
245,217
-139,571
285
$25.7M 0.04%
148,216
-193,012
286
$25.6M 0.03%
213,193
+89,727
287
$25.5M 0.03%
1,934,646
-1,402,979
288
$25.3M 0.03%
3,618,296
+299,594
289
$25.2M 0.03%
282,874
+21,053
290
$25.1M 0.03%
789,231
-135,455
291
$25.1M 0.03%
27,993
+13,835
292
$25.1M 0.03%
172,694
-106,370
293
$25.1M 0.03%
87,057
+11,410
294
$24.8M 0.03%
250,044
+44,774
295
$24.7M 0.03%
1,014,758
-3,346
296
$24.4M 0.03%
115,343
+104,935
297
$24.3M 0.03%
349,901
+86,623
298
$24.2M 0.03%
130,775
-24,056
299
$24.2M 0.03%
390,777
+49,556
300
$24.1M 0.03%
440,747
-27,930
10 11
12
13 14