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
601
$6.88M 0.01%
40,846
-2,148
602
$6.87M 0.01%
172,095
+32,119
603
$6.87M 0.01%
1,283,880
+67,900
604
$6.84M 0.01%
102,850
+102,156
605
$6.82M 0.01%
119,324
-120,599
606
$6.77M 0.01%
30,168
+14,689
607
$6.77M 0.01%
91,038
+20,989
608
$6.77M 0.01%
230,050
-22,050
609
$6.73M 0.01%
116,587
-3,580
610
$6.71M 0.01%
36,173
-1,607
611
$6.66M 0.01%
59,982
+25,979
612
$6.65M 0.01%
21,914
+1,077
613
$6.61M 0.01%
76,413
+56,068
614
$6.59M 0.01%
42,451
-69,673
615
$6.56M 0.01%
835,200
+73,507
616
$6.56M 0.01%
56,492
+44,373
617
$6.53M 0.01%
45,456
+32,478
618
$6.51M 0.01%
125,580
+1,061
619
$6.49M 0.01%
326,699
-166,194
620
$6.49M 0.01%
296,307
+32,009
621
$6.45M 0.01%
312,831
-281,570
622
$6.44M 0.01%
153,100
+107,804
623
$6.42M 0.01%
44,759
+14,321
624
$6.42M 0.01%
80,481
-3,679
625
$6.4M 0.01%
125,563
-45,231
23 24
25
26 27