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
26
$444M 0.61%
1,796,531
+1,737,260
27
$429M 0.58%
786,650
-124,463
28
$414M 0.56%
1,022,468
+104,620
29
$390M 0.53%
1,160,179
+375,239
30
$387M 0.53%
4,035,561
+391,127
31
$379M 0.52%
5,786,899
+249,793
32
$377M 0.51%
9,428,298
+3,091,523
33
$370M 0.5%
2,815,316
+747,501
34
$361M 0.49%
3,651,962
-39,147
35
$345M 0.47%
1,979,550
-317,926
36
$329M 0.45%
8,661,861
+3,272,896
37
$317M 0.43%
21,066,520
-395,249
38
$301M 0.41%
356,724
-175,264
39
$298M 0.41%
2,330,881
+731,741
40
$297M 0.41%
10,529,077
-2,407,601
41
$292M 0.4%
9,482,586
-88,036
42
$252M 0.34%
3,869,784
-137,770
43
$241M 0.33%
3,568,426
+1,602,138
44
$239M 0.33%
3,111,138
+1,304,162
45
$237M 0.32%
4,996,466
+389,226
46
$233M 0.32%
2,345,860
+1,732,508
47
$225M 0.31%
4,189,275
+3,818,407
48
$223M 0.3%
872,444
-69,444
49
$222M 0.3%
4,552,742
-679,706
50
$221M 0.3%
5,780,524
+1,833,811
1
2
3 4 5