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
451
$11.9M 0.02%
505,985
+14,064
452
$11.8M 0.02%
2,636,902
+1,118,417
453
$11.8M 0.02%
172,315
+38,132
454
$11.6M 0.02%
47,779
-11,683
455
$11.5M 0.02%
+780,700
456
$11.5M 0.02%
110,189
-137,834
457
$11.5M 0.02%
189,809
+28,546
458
$11.5M 0.02%
108,207
+53,086
459
$11.5M 0.02%
75,642
-2,308
460
$11.5M 0.02%
88,127
-213,572
461
$11.3M 0.02%
155,273
-1,117
462
$11.3M 0.02%
380,079
-15,443
463
$11.3M 0.02%
88,193
-19,202
464
$11.2M 0.02%
49,488
-659
465
$11.2M 0.02%
268,461
-52,257
466
$11.2M 0.02%
71,401
-4,094
467
$11.2M 0.02%
26,320
+25,024
468
$11.1M 0.02%
1,215,539
-144,502
469
$11.1M 0.02%
34,259
+2,828
470
$11M 0.02%
66,650
+12,409
471
$11M 0.01%
52,580
+9,521
472
$10.9M 0.01%
297,677
+14,005
473
$10.9M 0.01%
157,817
-183,620
474
$10.9M 0.01%
6,822
-9,203
475
$10.9M 0.01%
622,583
-50,068
17 18
19
20 21