National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
26
$398M 0.61%
10,321,209
+1,553,850
27
$384M 0.59%
2,297,476
-284,917
28
$378M 0.58%
917,848
-148,932
29
$378M 0.58%
3,691,109
-20,263
30
$367M 0.56%
2,450,007
+1,122,963
31
$363M 0.55%
3,644,434
+265,330
32
$362M 0.55%
12,936,678
+5,286,849
33
$345M 0.53%
21,461,769
+1,438,894
34
$345M 0.53%
454,190
+118,520
35
$326M 0.5%
5,537,106
-2,274,570
36
$309M 0.47%
1,123,132
+405,358
37
$302M 0.46%
14,725,682
+5,402,312
38
$300M 0.46%
1,762,496
-1,785,709
39
$286M 0.44%
9,570,622
+3,979,119
40
$274M 0.42%
4,007,554
+874,920
41
$272M 0.42%
784,940
+107,649
42
$262M 0.4%
5,232,448
-835,417
43
$261M 0.4%
941,888
+84,160
44
$253M 0.39%
815,734
+13,439
45
$252M 0.39%
14,887,656
+1,231,184
46
$251M 0.38%
2,067,815
+20,693
47
$244M 0.37%
6,336,775
-5,606,952
48
$221M 0.34%
4,607,240
-251,605
49
$220M 0.34%
5,570,690
+1,519,894
50
$219M 0.33%
5,328,112
-46,313
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