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
376
$17.1M 0.03%
263,278
-1,644,055
377
$17M 0.03%
529,688
-97,510
378
$17M 0.03%
181,501
+51,361
379
$17M 0.03%
61,661
-46,222
380
$16.9M 0.03%
160,575
+108,775
381
$16.8M 0.03%
68,348
-237,262
382
$16.7M 0.03%
350,188
+198,978
383
$16.6M 0.03%
49,540
-81,831
384
$16.6M 0.03%
93,187
+78,952
385
$16.4M 0.03%
163,877
+48,096
386
$16.4M 0.03%
552,916
+79,560
387
$16.4M 0.03%
23,471
-3,144
388
$16.4M 0.03%
260,268
-12,950
389
$16.4M 0.03%
168,191
+17,992
390
$16.3M 0.02%
108,410
+107,897
391
$16.2M 0.02%
210,367
-301,829
392
$16.2M 0.02%
119,924
+14,473
393
$16.2M 0.02%
64,334
+55,068
394
$16.2M 0.02%
59,462
+7,583
395
$16.2M 0.02%
775,700
+348,700
396
$16.2M 0.02%
166,410
-3,631
397
$16.1M 0.02%
72,824
-128,451
398
$16.1M 0.02%
84,817
+875
399
$16M 0.02%
96,734
+80,230
400
$16M 0.02%
134,774
-24,734
14 15
16
17 18