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
576
$7.08M 0.01%
399,962
-387
577
$7.07M 0.01%
183,004
+2,887
578
$7.07M 0.01%
18,392
+2,619
579
$7.01M 0.01%
193,138
+36,287
580
$7M 0.01%
128,747
-101,649
581
$6.99M 0.01%
80,024
-1,671
582
$6.98M 0.01%
13,810
+3,867
583
$6.98M 0.01%
144,341
-485,538
584
$6.94M 0.01%
766,849
+183,434
585
$6.87M 0.01%
71,779
+13,883
586
$6.84M 0.01%
59,080
+18,551
587
$6.73M 0.01%
54,603
+9,718
588
$6.6M 0.01%
22,582
+4,877
589
$6.59M 0.01%
339,734
+26,903
590
$6.52M 0.01%
872
+147
591
$6.49M 0.01%
16,952
+3,196
592
$6.34M 0.01%
130,968
+106,654
593
$6.21M 0.01%
79,685
-39,324
594
$6.21M 0.01%
107,850
-8,737
595
$6.18M 0.01%
27,717
-2,451
596
$6.17M 0.01%
66,187
+20,120
597
$6.15M 0.01%
+143,000
598
$6.15M 0.01%
60,029
+12,780
599
$6.13M 0.01%
83,488
+5,318
600
$6.06M 0.01%
50,154
+6,700
22 23
24
25 26