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
476
$12.1M 0.02%
634,671
-1,146,030
477
$12.1M 0.02%
122,348
-19,894
478
$11.9M 0.02%
491,921
-2,458
479
$11.7M 0.02%
33,959
-79,007
480
$11.6M 0.02%
187,895
+21,830
481
$11.6M 0.02%
156,390
+3,605
482
$11.5M 0.02%
2,001,150
+1,997,650
483
$11.5M 0.02%
110,129
-6,287
484
$11.5M 0.02%
78,493
-59,920
485
$11.4M 0.02%
31,431
-10,426
486
$11.4M 0.02%
131,150
-124,706
487
$11.4M 0.02%
365,078
-22,406
488
$11.3M 0.02%
395,522
-42,740
489
$11.1M 0.02%
1,281,006
+1,275,858
490
$11.1M 0.02%
113,902
+15,362
491
$11.1M 0.02%
78,826
-41,618
492
$11.1M 0.02%
134,183
-143,821
493
$11.1M 0.02%
497,340
-433,660
494
$11M 0.02%
639,898
-551,077
495
$10.9M 0.02%
70,027
+26,206
496
$10.9M 0.02%
147,318
+16,258
497
$10.9M 0.02%
101,361
+31,587
498
$10.9M 0.02%
108,654
+12,705
499
$10.8M 0.02%
129,591
+106,014
500
$10.8M 0.02%
215,391
-15,913
18 19
20
21 22