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
551
$8.74M 0.01%
570,998
+37,767
552
$8.71M 0.01%
150,778
+7,200
553
$8.68M 0.01%
2,022,144
+633,907
554
$8.67M 0.01%
87,145
+7,413
555
$8.56M 0.01%
390,235
-11,735
556
$8.51M 0.01%
113,608
+7,418
557
$8.49M 0.01%
159,840
-159,326
558
$8.42M 0.01%
28,229
+5,071
559
$8.41M 0.01%
19,145
-3,533
560
$8.39M 0.01%
13,747
-5,166
561
$8.33M 0.01%
228,891
+75,929
562
$8.32M 0.01%
106,434
+603
563
$8.29M 0.01%
+440,107
564
$8.25M 0.01%
108,380
-49,972
565
$8.24M 0.01%
138,394
+100,049
566
$8.19M 0.01%
89,767
-5,390
567
$8.19M 0.01%
138,249
-2,059
568
$8.17M 0.01%
194,462
+68,077
569
$7.94M 0.01%
1,518,485
+999,706
570
$7.91M 0.01%
81,452
-452,694
571
$7.88M 0.01%
29,000
-42,070
572
$7.87M 0.01%
68,472
+3,153
573
$7.78M 0.01%
313,641
+310,856
574
$7.76M 0.01%
54,247
-2,805
575
$7.73M 0.01%
66,991
-28,270
21 22
23
24 25