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
651
$5.79M 0.01%
196,372
+63,151
652
$5.79M 0.01%
69,270
-6,193
653
$5.78M 0.01%
78,170
-13,787
654
$5.78M 0.01%
400,349
-119,066
655
$5.71M 0.01%
22,220
-1,464
656
$5.68M 0.01%
147,232
+8,569
657
$5.68M 0.01%
51,535
+30,996
658
$5.66M 0.01%
13,225
+6,205
659
$5.65M 0.01%
+65,000
660
$5.64M 0.01%
44,885
-2,866
661
$5.64M 0.01%
27,161
-20,641
662
$5.59M 0.01%
496,106
+4,991
663
$5.55M 0.01%
725
-239
664
$5.52M 0.01%
67,861
+45,696
665
$5.51M 0.01%
57,710
-455,254
666
$5.42M 0.01%
142,838
-21,678
667
$5.41M 0.01%
13,756
+1,496
668
$5.4M 0.01%
741,395
+29,934
669
$5.4M 0.01%
34,990
+34,900
670
$5.38M 0.01%
293,318
-1,834,855
671
$5.38M 0.01%
342,465
+330,394
672
$5.36M 0.01%
29,611
-8,922
673
$5.36M 0.01%
172,952
-10,985
674
$5.34M 0.01%
19,002
-114
675
$5.29M 0.01%
178,800
+158,800
25 26
27
28 29