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
676
$5.26M 0.01%
30,553
+29,741
677
$5.23M 0.01%
146,443
-90,486
678
$5.22M 0.01%
924,539
+125,543
679
$5.16M 0.01%
9,943
-38,518
680
$5.15M 0.01%
40,552
-911
681
$5.14M 0.01%
43,454
-5,835
682
$5.12M 0.01%
583,415
-193,806
683
$5.11M 0.01%
40,529
-6,441
684
$5.1M 0.01%
76,350
-4,384
685
$5.1M 0.01%
+111,100
686
$5.09M 0.01%
50,392
+6,323
687
$5.08M 0.01%
55,121
-99,044
688
$5.07M 0.01%
91,328
+3,992
689
$5.05M 0.01%
133,492
-950
690
$4.95M 0.01%
521,154
+26,778
691
$4.83M 0.01%
13,751
-2,524
692
$4.82M 0.01%
11,841
-2,512
693
$4.81M 0.01%
27,769
-21,772
694
$4.78M 0.01%
26,572
-6,139
695
$4.75M 0.01%
16,341
+840
696
$4.73M 0.01%
90,898
-1,898
697
$4.72M 0.01%
23,881
-19,056
698
$4.68M 0.01%
42,954
+767
699
$4.64M 0.01%
310,535
-15,494
700
$4.59M 0.01%
+190,250
26 27
28
29 30