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
301
$23.7M 0.03%
1,038,743
+770,871
302
$23.7M 0.03%
738,348
-1,510,644
303
$23.5M 0.03%
208,798
+73,875
304
$23.5M 0.03%
216,766
+101,500
305
$23.4M 0.03%
77,539
+19,446
306
$23.3M 0.03%
87,039
-19,754
307
$23.2M 0.03%
254,044
+99,250
308
$22.9M 0.03%
204,121
-10,644
309
$22.7M 0.03%
335,132
+330,746
310
$22.7M 0.03%
486,864
+90,482
311
$22.7M 0.03%
110,977
+39,765
312
$22.6M 0.03%
148,647
+5,335
313
$22.6M 0.03%
96,882
+16,205
314
$22.1M 0.03%
78,188
+43,102
315
$22.1M 0.03%
204,763
+42,622
316
$22.1M 0.03%
81,183
+4,871
317
$21.8M 0.03%
213,917
-67,666
318
$21.6M 0.03%
876,400
+764,700
319
$21.5M 0.03%
418,329
+13,773
320
$21.5M 0.03%
237,871
+34,635
321
$21.4M 0.03%
270,130
+45,287
322
$21.4M 0.03%
306,078
-64,984
323
$21.2M 0.03%
49,866
+5,236
324
$21M 0.03%
161,375
-9,564
325
$20.6M 0.03%
1,332,169
-141,280
11 12
13
14 15