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
326
$20.6M 0.03%
415,732
+350,889
327
$20.6M 0.03%
93,820
-12,059
328
$20.6M 0.03%
48,211
+15,393
329
$20.5M 0.03%
114,334
+7,407
330
$20.5M 0.03%
58,093
-51,221
331
$20.4M 0.03%
275,983
+56,403
332
$20.3M 0.03%
143,312
-57,064
333
$20.2M 0.03%
80,677
-41,779
334
$20.1M 0.03%
454,732
+253,763
335
$20.1M 0.03%
80,198
-11,863
336
$20.1M 0.03%
501,742
+448,564
337
$20.1M 0.03%
184,792
-716,488
338
$20M 0.03%
1,675,571
-781
339
$19.9M 0.03%
76,068
-11,634
340
$19.8M 0.03%
370,868
+15,167
341
$19.7M 0.03%
566,025
+431,735
342
$19.6M 0.03%
628,874
+47,964
343
$19.6M 0.03%
2,247,790
-30,522
344
$19.5M 0.03%
126,773
+83,814
345
$19.5M 0.03%
570,161
+123,929
346
$19.5M 0.03%
105,224
-63,238
347
$19.4M 0.03%
951,592
+43,033
348
$19.3M 0.03%
44,630
+1,221
349
$19.3M 0.03%
396,382
+51,637
350
$19.2M 0.03%
39,584
-16,282
12 13
14
15 16