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
376
$16.9M 0.02%
294,091
-284,988
377
$16.8M 0.02%
85,898
+69,201
378
$16.8M 0.02%
144,527
-50,897
379
$16.7M 0.02%
1,192,910
+1,188,625
380
$16.6M 0.02%
492,816
-253,484
381
$16.5M 0.02%
352,298
+12,468
382
$16.5M 0.02%
131,731
-18,282
383
$16.4M 0.02%
442,622
+37,932
384
$16.3M 0.02%
84,624
-33,022
385
$16.3M 0.02%
496,062
-201,461
386
$16.3M 0.02%
391,791
-236,820
387
$16.2M 0.02%
502,171
-27,517
388
$15.8M 0.02%
73,829
-103,610
389
$15.8M 0.02%
203,111
+87,621
390
$15.7M 0.02%
163,604
-395,009
391
$15.7M 0.02%
1,144,877
-41,144
392
$15.6M 0.02%
236,028
-786,737
393
$15.5M 0.02%
76,252
-46,953
394
$15.5M 0.02%
444,047
-46,261
395
$15.4M 0.02%
205,988
-19,802
396
$15.4M 0.02%
536,198
+45,258
397
$15.4M 0.02%
109,897
+20,868
398
$15.1M 0.02%
487,584
-151,004
399
$15.1M 0.02%
56,899
+7,790
400
$15M 0.02%
58,695
-17,373
14 15
16
17 18