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
501
$10.8M 0.02%
151,180
+62,540
502
$10.8M 0.02%
320,876
-47,049
503
$10.7M 0.02%
77,574
+5,009
504
$10.4M 0.02%
77,950
-24
505
$10.4M 0.02%
130,460
+128,070
506
$10.4M 0.02%
129,688
-271,621
507
$10.4M 0.02%
163,135
-11,315
508
$10.3M 0.02%
50,147
-1,269
509
$10.3M 0.02%
188,413
+95,322
510
$10.2M 0.02%
192,008
+167,895
511
$10.2M 0.02%
137,088
+75,895
512
$10.2M 0.02%
161,263
-404,353
513
$10.1M 0.02%
57,822
-43,339
514
$10.1M 0.02%
43,059
+17,588
515
$10.1M 0.02%
104,267
-153,301
516
$10M 0.02%
22,859
-37
517
$10M 0.02%
234,180
+11,485
518
$9.99M 0.02%
119,009
+46,517
519
$9.96M 0.02%
93,371
+68,460
520
$9.91M 0.02%
253,834
+183,124
521
$9.83M 0.02%
283,672
+208,532
522
$9.8M 0.02%
60,129
-43,782
523
$9.74M 0.01%
42,678
-61,096
524
$9.73M 0.01%
559,651
-4,979,834
525
$9.73M 0.01%
64,958
-3,553
19 20
21
22 23