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
701
$4.08M 0.01%
156,353
-548
702
$4.07M 0.01%
80,400
+44,600
703
$4.05M 0.01%
41,505
-84,124
704
$4.03M 0.01%
62,323
+11,525
705
$4.03M 0.01%
95,694
+22,521
706
$4.02M 0.01%
380,001
+47,951
707
$4.02M 0.01%
27,362
-166
708
$4.01M 0.01%
72,088
+12,218
709
$4.01M 0.01%
37,821
-511
710
$4M 0.01%
135,174
+30,077
711
$4M 0.01%
70,854
+51
712
$3.97M 0.01%
37,129
+2,026
713
$3.84M 0.01%
35,392
-1,043,669
714
$3.84M 0.01%
29,420
+3,844
715
$3.82M 0.01%
397,463
+77,987
716
$3.79M 0.01%
42,301
+8,527
717
$3.78M 0.01%
+75,154
718
$3.77M 0.01%
1,931,615
+81,653
719
$3.77M 0.01%
47,150
+46,400
720
$3.75M 0.01%
77,533
+15,187
721
$3.69M 0.01%
23,232
+4,369
722
$3.67M 0.01%
46,267
-323,127
723
$3.65M 0.01%
6
724
$3.61M ﹤0.01%
452,013
+48,717
725
$3.6M ﹤0.01%
70,955
+14,086
27 28
29
30 31