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
476
$10.8M 0.01%
26,414
+3,555
477
$10.8M 0.01%
49,060
-17,069
478
$10.7M 0.01%
202,380
+36,406
479
$10.6M 0.01%
68,951
-22,216
480
$10.5M 0.01%
146,259
-4,921
481
$10.5M 0.01%
324,493
+3,617
482
$10.4M 0.01%
176,843
-83,425
483
$10.3M 0.01%
80,830
+15,872
484
$10.3M 0.01%
1,984,509
+145,008
485
$10.3M 0.01%
372,236
+7,158
486
$10.3M 0.01%
102,862
+13,400
487
$10.2M 0.01%
41,515
-22,819
488
$10.2M 0.01%
1,000,000
489
$10.2M 0.01%
97,134
-4,227
490
$10.1M 0.01%
188,135
+18,365
491
$9.97M 0.01%
111,346
+21,579
492
$9.95M 0.01%
348,572
-69,945
493
$9.93M 0.01%
127,841
+23,318
494
$9.87M 0.01%
66,903
+9,298
495
$9.82M 0.01%
117,181
+10,917
496
$9.64M 0.01%
135,482
+21,874
497
$9.62M 0.01%
98,467
+11,322
498
$9.62M 0.01%
49,056
-47,678
499
$9.52M 0.01%
104,471
-77,030
500
$9.52M 0.01%
124,872
-4,719
18 19
20
21 22