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
426
$14.5M 0.02%
110,641
+63,767
427
$14.5M 0.02%
123,040
+27,460
428
$14.4M 0.02%
367,517
+128,517
429
$14.2M 0.02%
154,794
+50,303
430
$14.1M 0.02%
1,050,000
+200,000
431
$14.1M 0.02%
490,940
+200,892
432
$14M 0.02%
71,212
+26,279
433
$14M 0.02%
93,243
-1,963
434
$13.9M 0.02%
115,266
+115,134
435
$13.9M 0.02%
320,718
-13,464
436
$13.9M 0.02%
235,822
-21,975
437
$13.8M 0.02%
179,545
+158,292
438
$13.7M 0.02%
499,611
+320,035
439
$13.7M 0.02%
103,476
+33,459
440
$13.6M 0.02%
342,707
-515,153
441
$13.6M 0.02%
14,158
+273
442
$13.5M 0.02%
180,322
-845,442
443
$13.4M 0.02%
49,109
+14,970
444
$13.4M 0.02%
362,186
+120,746
445
$13.4M 0.02%
672,651
+516,408
446
$13.4M 0.02%
491,735
+366,195
447
$13.3M 0.02%
230,396
+121,371
448
$13.3M 0.02%
125,629
+19,270
449
$13.3M 0.02%
91,167
-47,154
450
$13.2M 0.02%
75,495
+13,006
16 17
18
19 20