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
451
$13.1M 0.02%
41,413
+2,252
452
$13M 0.02%
1,000,000
453
$13M 0.02%
18,516
-17,702
454
$12.9M 0.02%
339,950
+312,087
455
$12.9M 0.02%
169,038
-135,577
456
$12.8M 0.02%
154,146
+83,760
457
$12.7M 0.02%
231,736
+14,461
458
$12.7M 0.02%
37,903
-8,203
459
$12.7M 0.02%
89,029
-464,715
460
$12.7M 0.02%
85,837
+45,484
461
$12.6M 0.02%
237,619
-193,574
462
$12.6M 0.02%
61,457
-32,975
463
$12.6M 0.02%
166,210
+108,485
464
$12.5M 0.02%
1,360,041
+50,451
465
$12.4M 0.02%
102,638
+9,158
466
$12.4M 0.02%
31,441
-1,546
467
$12.4M 0.02%
+44,760
468
$12.4M 0.02%
418,517
+56,922
469
$12.3M 0.02%
50,173
+45,260
470
$12.3M 0.02%
157,327
+97,461
471
$12.3M 0.02%
209,815
-26,497
472
$12.2M 0.02%
484,755
+478,856
473
$12.2M 0.02%
202,880
+201,769
474
$12.1M 0.02%
365,920
+365,250
475
$12.1M 0.02%
72,753
+42,916
17 18
19
20 21