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
601
$6.04M 0.01%
90,352
-1,561
602
$6.03M 0.01%
22,551
-301
603
$6.03M 0.01%
35,069
+5,458
604
$6.01M 0.01%
30,254
-27,568
605
$6M 0.01%
117,226
-74,782
606
$5.99M 0.01%
1,726,037
+44,891
607
$5.97M 0.01%
32,991
+6,419
608
$5.96M 0.01%
+313,935
609
$5.95M 0.01%
514,766
-125,132
610
$5.94M 0.01%
298,925
+2,618
611
$5.89M 0.01%
94,549
-71,661
612
$5.86M 0.01%
195,952
-420
613
$5.84M 0.01%
11,701
+2,360
614
$5.83M 0.01%
211,631
+38,679
615
$5.8M 0.01%
65,105
+12,955
616
$5.79M 0.01%
175,126
+28,683
617
$5.79M 0.01%
147,654
-5,446
618
$5.76M 0.01%
59,688
-3,949
619
$5.75M 0.01%
+130,590
620
$5.75M 0.01%
82,100
-54,500
621
$5.7M 0.01%
908,200
+568,400
622
$5.66M 0.01%
42,828
+41,157
623
$5.66M 0.01%
+112,880
624
$5.64M 0.01%
22,003
+3,001
625
$5.62M 0.01%
29,596
+5,715
23 24
25
26 27