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
526
$9.7M 0.01%
322,250
-633,413
527
$9.68M 0.01%
35,086
-113,540
528
$9.67M 0.01%
+621,492
529
$9.66M 0.01%
115,490
+45,274
530
$9.66M 0.01%
1,839,501
+1,050,264
531
$9.65M 0.01%
470,779
-11,735
532
$9.63M 0.01%
136,600
+83,000
533
$9.54M 0.01%
165,974
-21,268
534
$9.5M 0.01%
41,079
+11,250
535
$9.5M 0.01%
519,419
+7,262
536
$9.5M 0.01%
178,452
-10,743
537
$9.47M 0.01%
79,075
-4,220
538
$9.46M 0.01%
115,769
+67,486
539
$9.4M 0.01%
59,609
-24,934
540
$9.37M 0.01%
26,497
-35,981
541
$9.26M 0.01%
54,241
-14,341
542
$9.22M 0.01%
169,770
+185
543
$9.21M 0.01%
106,264
+57,911
544
$9.16M 0.01%
6,062
-176
545
$9.11M 0.01%
89,462
+10,808
546
$8.98M 0.01%
52,460
-3,214
547
$8.98M 0.01%
30,607
+4,283
548
$8.93M 0.01%
104,523
+20,304
549
$8.88M 0.01%
41,517
+3,323
550
$8.88M 0.01%
316,086
-110,838
20 21
22
23 24