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
301
$22.8M 0.03%
76,312
-177,208
302
$22.7M 0.03%
144,770
-117,077
303
$22.7M 0.03%
110,336
-293,348
304
$22.7M 0.03%
475,000
+295,000
305
$22.6M 0.03%
281,764
+23,472
306
$22.5M 0.03%
261,821
+16,675
307
$22.5M 0.03%
299,098
+232,928
308
$22.4M 0.03%
75,647
-19,820
309
$22.3M 0.03%
592,902
-503,370
310
$22.3M 0.03%
341,221
+3,099
311
$22.3M 0.03%
355,483
+354,718
312
$22.3M 0.03%
117,646
+9,421
313
$22.2M 0.03%
917,100
+67,100
314
$21.9M 0.03%
219,380
+15,211
315
$21.9M 0.03%
434,135
-1,048,335
316
$21.8M 0.03%
1,394,930
+45,412
317
$21.7M 0.03%
638,588
-317,962
318
$21.6M 0.03%
261,325
+31,195
319
$21.6M 0.03%
1,666,708
+1,611,966
320
$21.5M 0.03%
169,504
-220,460
321
$21.2M 0.03%
41,520
-24,647
322
$21.1M 0.03%
205,270
-146,199
323
$21M 0.03%
207,246
+134,393
324
$21M 0.03%
404,556
+7,866
325
$20.7M 0.03%
132,794
-157,724
11 12
13
14 15