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
426
$13.3M 0.02%
696,224
+225,445
427
$13.1M 0.02%
491,420
-315
428
$13M 0.02%
363,933
-202,092
429
$12.9M 0.02%
82,588
+3,762
430
$12.8M 0.02%
258,847
+133,267
431
$12.7M 0.02%
126,542
+17,888
432
$12.7M 0.02%
120,370
+16,894
433
$12.7M 0.02%
70,914
-34,310
434
$12.6M 0.02%
231,022
+230,155
435
$12.6M 0.02%
200,235
+37,100
436
$12.6M 0.02%
54,304
-18,520
437
$12.5M 0.02%
170,209
+22,891
438
$12.5M 0.02%
285,336
+114,090
439
$12.4M 0.02%
39,163
-2,250
440
$12.3M 0.02%
98,006
-192,156
441
$12.3M 0.02%
243,402
+7,580
442
$12.3M 0.02%
115,693
+13,055
443
$12.2M 0.02%
137,752
+23,850
444
$12.2M 0.02%
319,990
-19,960
445
$12.1M 0.02%
630,343
-366,838
446
$12.1M 0.02%
163,103
-37,828
447
$12M 0.02%
92,608
+15,034
448
$11.9M 0.02%
101,600
+99,700
449
$11.9M 0.02%
155,239
-24,306
450
$11.9M 0.02%
40,203
-21,458
16 17
18
19 20