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
701
$4.54M 0.01%
52,150
-12,806
702
$4.54M 0.01%
858,113
+21,126
703
$4.53M 0.01%
85,451
-34,492
704
$4.53M 0.01%
9,341
-506
705
$4.48M 0.01%
79,819
-1,273
706
$4.43M 0.01%
47,249
+1,409
707
$4.4M 0.01%
+130,459
708
$4.38M 0.01%
16,715
-25,313
709
$4.37M 0.01%
57,395
-15,510
710
$4.36M 0.01%
189,830
-727
711
$4.36M 0.01%
608,000
+570,765
712
$4.36M 0.01%
156,901
-3,003,496
713
$4.35M 0.01%
267,872
+173,272
714
$4.35M 0.01%
45,367
-10,667
715
$4.27M 0.01%
29,822
-13,327
716
$4.26M 0.01%
46,067
-875
717
$4.25M 0.01%
117,514
-105,194
718
$4.24M 0.01%
34,847
-1,705
719
$4.22M 0.01%
27,528
-11,168
720
$4.22M 0.01%
30,682
-27,775
721
$4.17M 0.01%
189,805
-5,077
722
$4.14M 0.01%
90,441
-6,669
723
$4.08M 0.01%
46,094
-4,335
724
$4.07M 0.01%
38,332
+1,275
725
$4.06M 0.01%
204,852
-12,893
27 28
29
30 31