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
626
$6.4M 0.01%
284,200
+168,200
627
$6.33M 0.01%
15,773
-3,266
628
$6.33M 0.01%
91,913
+2,006
629
$6.32M 0.01%
57,896
-3,244
630
$6.3M 0.01%
93,256
+29,289
631
$6.29M 0.01%
45,580
+5,646
632
$6.28M 0.01%
82,022
-24,160
633
$6.28M 0.01%
17,705
+1,810
634
$6.21M 0.01%
202,200
+34,270
635
$6.17M 0.01%
1,187,580
+69,707
636
$6.16M 0.01%
207,468
-381,519
637
$6.15M 0.01%
113,558
+5,139
638
$6.08M 0.01%
156,851
-8,440
639
$6.08M 0.01%
849,928
+523,419
640
$6.08M 0.01%
29,838
+16,520
641
$5.96M 0.01%
65,050
+64,500
642
$5.93M 0.01%
63,637
-6,745
643
$5.93M 0.01%
65,705
-5,410
644
$5.9M 0.01%
69,051
-2,090
645
$5.89M 0.01%
22,852
-192
646
$5.86M 0.01%
33,169
+5,494
647
$5.85M 0.01%
204,877
+204,855
648
$5.81M 0.01%
180,117
+17,968
649
$5.79M 0.01%
1,681,146
+305,780
650
$5.79M 0.01%
71,286
-932
24 25
26
27 28