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
501
$9.51M 0.01%
6,956
+894
502
$9.5M 0.01%
76,643
-43,281
503
$9.5M 0.01%
458,500
-317,200
504
$9.48M 0.01%
186,339
-163,849
505
$9.46M 0.01%
53,813
+1,353
506
$9.36M 0.01%
98,057
-6,210
507
$9.32M 0.01%
98,455
-108,791
508
$9.23M 0.01%
107,252
-77,540
509
$9.16M 0.01%
53,711
-6,418
510
$9.1M 0.01%
57,708
+12,252
511
$9.06M 0.01%
502,109
-17,310
512
$9.06M 0.01%
17,023
+3,276
513
$9.01M 0.01%
83,589
-76,986
514
$8.98M 0.01%
170,586
+10,746
515
$8.97M 0.01%
37,966
+6,743
516
$8.94M 0.01%
179,668
+1,216
517
$8.94M 0.01%
96,030
+14,578
518
$8.94M 0.01%
67,982
+13,735
519
$8.91M 0.01%
58,645
+11,541
520
$8.9M 0.01%
1,138,709
-1,109,081
521
$8.89M 0.01%
81,457
+14,466
522
$8.88M 0.01%
47,531
+6,014
523
$8.88M 0.01%
45,182
+5,792
524
$8.87M 0.01%
201,058
-253,674
525
$8.78M 0.01%
75,849
+41,002
19 20
21
22 23