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
626
$5.59M 0.01%
73,205
-35,175
627
$5.55M 0.01%
39,229
-76,613
628
$5.54M 0.01%
71,228
+1,958
629
$5.46M 0.01%
50,336
+22,161
630
$5.46M 0.01%
808,863
-41,065
631
$5.45M 0.01%
205,521
-110,565
632
$5.45M 0.01%
107,727
+98,025
633
$5.44M 0.01%
24,200
-44,148
634
$5.37M 0.01%
1,125,864
-158,016
635
$5.37M 0.01%
192,027
-38,023
636
$5.35M 0.01%
65,784
-5,502
637
$5.34M 0.01%
110,993
+20,552
638
$5.3M 0.01%
43,308
+10,978
639
$5.3M 0.01%
14,756
+2,915
640
$5.27M 0.01%
92,911
-94,984
641
$5.25M 0.01%
44,036
-1,544
642
$5.22M 0.01%
+44,825
643
$5.21M 0.01%
34,990
644
$5.14M 0.01%
513,828
-7,326
645
$5.13M 0.01%
56,501
+55,900
646
$5.06M 0.01%
+195,457
647
$5.02M 0.01%
252,317
+47,465
648
$5M 0.01%
45,233
+20,201
649
$4.97M 0.01%
79,429
-390
650
$4.96M 0.01%
108,495
-34,343
24 25
26
27 28