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
676
$4.48M 0.01%
155,975
+25,760
677
$4.48M 0.01%
42,435
-519
678
$4.45M 0.01%
121,231
+30,492
679
$4.44M 0.01%
16,791
+76
680
$4.42M 0.01%
90,561
-337
681
$4.42M 0.01%
45,069
-86,081
682
$4.37M 0.01%
101,838
+19,210
683
$4.36M 0.01%
14,225
+2,720
684
$4.36M 0.01%
188,781
-1,049
685
$4.3M 0.01%
18,060
+1,719
686
$4.3M 0.01%
118,990
+1,476
687
$4.29M 0.01%
76,644
+227
688
$4.28M 0.01%
197,546
+7,741
689
$4.26M 0.01%
31,104
+6,025
690
$4.21M 0.01%
85,923
-5,405
691
$4.21M 0.01%
+72,448
692
$4.2M 0.01%
777,894
-80,219
693
$4.2M 0.01%
14,108
-14,121
694
$4.16M 0.01%
24,950
-8,219
695
$4.13M 0.01%
42,459
+9,857
696
$4.12M 0.01%
145,750
+25,559
697
$4.12M 0.01%
30,918
+13,784
698
$4.11M 0.01%
43,424
+7,819
699
$4.09M 0.01%
99,962
+5,970
700
$4.08M 0.01%
30,972
+5,599
26 27
28
29 30