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
401
$16M 0.02%
101,456
-4,476
402
$15.9M 0.02%
404,690
+70,725
403
$15.9M 0.02%
538,212
+14,077
404
$15.6M 0.02%
1,186,021
-277,498
405
$15.6M 0.02%
968,514
+716,686
406
$15.6M 0.02%
211,347
-638,723
407
$15.5M 0.02%
115,842
+106,270
408
$15.4M 0.02%
134,988
-2,583
409
$15.4M 0.02%
1,145,088
+1,143,387
410
$15.4M 0.02%
86,600
+75,500
411
$15.3M 0.02%
123,466
-1,309
412
$15.2M 0.02%
132,600
-50,000
413
$15.1M 0.02%
198,177
+23,500
414
$15.1M 0.02%
28,078
+1,294
415
$15.1M 0.02%
87,425
+14,998
416
$15.1M 0.02%
135,032
-12,535
417
$15M 0.02%
125,498
-184,502
418
$15M 0.02%
5,402,438
+224,595
419
$14.9M 0.02%
146,188
+5,104
420
$14.9M 0.02%
134,923
+125,151
421
$14.9M 0.02%
59,271
+4,160
422
$14.7M 0.02%
54,340
-27,510
423
$14.7M 0.02%
66,129
-40,566
424
$14.6M 0.02%
490,308
-92,102
425
$14.6M 0.02%
107,395
-79,592
15 16
17
18 19