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
576
$7.72M 0.01%
68,264
+6,823
577
$7.71M 0.01%
39,390
+4,054
578
$7.66M 0.01%
392,364
-5,305
579
$7.65M 0.01%
56,569
-3,872
580
$7.64M 0.01%
81,784
+57,926
581
$7.54M 0.01%
31,223
-1,534
582
$7.46M 0.01%
97,289
-580,614
583
$7.45M 0.01%
91,684
-125,819
584
$7.44M 0.01%
171,246
-10
585
$7.41M 0.01%
+309,500
586
$7.39M 0.01%
102,547
+22,610
587
$7.31M 0.01%
120,485
+27,825
588
$7.24M 0.01%
81,695
-635,184
589
$7.24M 0.01%
89,518
-31,039
590
$7.17M 0.01%
60,700
-1,826
591
$7.1M 0.01%
74,384
-68,050
592
$7.08M 0.01%
36,134
+22,145
593
$7.08M 0.01%
57,605
-33,115
594
$7.07M 0.01%
601,415
+600,985
595
$7.01M 0.01%
506,980
+490,435
596
$7M 0.01%
112,994
+17,771
597
$6.98M 0.01%
259,600
+210,400
598
$6.93M 0.01%
337,727
-347,252
599
$6.91M 0.01%
47,104
-2,628
600
$6.88M 0.01%
371,103
-41,331
22 23
24
25 26