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
326
$20.5M 0.03%
145,362
+85,753
327
$20.5M 0.03%
266,709
+5,384
328
$20.5M 0.03%
42,833
+3,249
329
$20.5M 0.03%
365,235
+45,877
330
$20.5M 0.03%
48,541
+330
331
$20.4M 0.03%
274,307
-366,664
332
$20.4M 0.03%
135,855
+9,082
333
$20.3M 0.03%
54,394
+4,854
334
$20.1M 0.03%
1,292,037
-102,893
335
$20M 0.03%
379,891
-272,510
336
$19.9M 0.03%
1,131,323
+838,005
337
$19.9M 0.03%
170,345
-50,324
338
$19.8M 0.03%
165,900
+33,300
339
$19.6M 0.03%
271,799
-1,153,344
340
$19.5M 0.03%
13,049
-10,301
341
$19.5M 0.03%
121,605
+34,180
342
$19.5M 0.03%
125,794
+125,300
343
$19.4M 0.03%
724,420
+21,679
344
$19.1M 0.03%
553,183
-39,719
345
$19M 0.03%
232,742
+103,054
346
$19M 0.03%
700,683
+378,433
347
$18.9M 0.03%
178,000
+31,812
348
$18.9M 0.03%
210,671
+8,057
349
$18.8M 0.03%
84,522
-37,885
350
$18.8M 0.03%
292,809
+292,800
12 13
14
15 16