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
401
$15M 0.02%
202,342
+22,020
402
$15M 0.02%
287,130
+55,394
403
$15M 0.02%
31,484
-10,036
404
$15M 0.02%
532,990
+33,379
405
$14.9M 0.02%
197,329
-848
406
$14.8M 0.02%
27,821
-257
407
$14.8M 0.02%
246,544
+36,729
408
$14.7M 0.02%
107,455
-380,921
409
$14.7M 0.02%
742,566
+107,895
410
$14.6M 0.02%
459,730
-659,798
411
$14.3M 0.02%
134,717
+11,677
412
$14.1M 0.02%
202,467
+33,429
413
$14M 0.02%
132,693
-2,295
414
$13.9M 0.02%
139,096
-24,781
415
$13.9M 0.02%
290,082
+52,463
416
$13.9M 0.02%
37,961
+58
417
$13.9M 0.02%
920,600
+413,620
418
$13.8M 0.02%
103,066
+73,244
419
$13.8M 0.02%
142,749
-25,442
420
$13.7M 0.02%
92,583
+14,090
421
$13.6M 0.02%
108,461
-2,180
422
$13.6M 0.02%
5,065,500
-336,938
423
$13.4M 0.02%
73,587
+12,130
424
$13.4M 0.02%
165,160
+34,700
425
$13.4M 0.02%
34,270
+2,829
15 16
17
18 19