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
551
$7.84M 0.01%
110,847
+19,809
552
$7.83M 0.01%
209,547
-494,973
553
$7.77M 0.01%
137,315
+24,321
554
$7.75M 0.01%
32,488
+3,488
555
$7.74M 0.01%
393,091
+727
556
$7.72M 0.01%
127,268
+82,959
557
$7.65M 0.01%
37,843
+1,709
558
$7.64M 0.01%
99,408
+2,119
559
$7.63M 0.01%
519,578
-51,420
560
$7.62M 0.01%
85,925
-5,759
561
$7.62M 0.01%
249,545
+42,077
562
$7.62M 0.01%
136,135
-2,114
563
$7.59M 0.01%
61,614
-6,858
564
$7.58M 0.01%
26,200
+4,286
565
$7.53M 0.01%
422,714
+51,611
566
$7.53M 0.01%
417,999
+80,272
567
$7.51M 0.01%
69,729
+1,465
568
$7.37M 0.01%
127,630
+14,072
569
$7.33M 0.01%
+145,540
570
$7.33M 0.01%
117,266
+14,719
571
$7.24M 0.01%
167,021
+19,789
572
$7.17M 0.01%
43,720
+43,000
573
$7.14M 0.01%
577,611
-23,804
574
$7.13M 0.01%
123,871
+4,547
575
$7.13M 0.01%
82,903
+17,198
21 22
23
24 25