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
651
$4.96M 0.01%
33,417
+6,232
652
$4.94M 0.01%
352,552
+10,087
653
$4.94M 0.01%
141,667
+22,854
654
$4.91M 0.01%
55,959
+10,592
655
$4.9M 0.01%
344,896
-2,224,875
656
$4.9M 0.01%
+48,600
657
$4.88M 0.01%
69,735
+12,340
658
$4.86M 0.01%
20,857
+20,617
659
$4.82M 0.01%
58,630
+10,712
660
$4.81M 0.01%
17,642
+3,455
661
$4.81M 0.01%
41,464
+8,144
662
$4.79M 0.01%
26,605
+4,845
663
$4.77M 0.01%
884,202
-40,337
664
$4.77M 0.01%
64,384
-234,714
665
$4.77M 0.01%
131,165
-2,327
666
$4.75M 0.01%
358,003
+47,468
667
$4.74M 0.01%
16,775
+3,024
668
$4.73M 0.01%
1,286,477
-735,667
669
$4.73M 0.01%
55,450
+9,356
670
$4.64M 0.01%
34,661
-38,092
671
$4.62M 0.01%
41,232
+680
672
$4.62M 0.01%
33,356
+2,674
673
$4.58M 0.01%
41,755
-9,780
674
$4.57M 0.01%
32,405
+6,332
675
$4.56M 0.01%
61,043
-96,284
25 26
27
28 29