National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
51
$216M 0.33%
5,661,262
-2,374,992
52
$216M 0.33%
5,388,965
-4,706,052
53
$208M 0.32%
1,599,140
-1,711,526
54
$208M 0.32%
454,335
-109,738
55
$206M 0.31%
1,869,074
-277,973
56
$199M 0.3%
1,107,722
-852,777
57
$197M 0.3%
3,585,388
+155,726
58
$190M 0.29%
1,063,178
+540,296
59
$181M 0.28%
890,960
+145,750
60
$180M 0.28%
294,551
+86,916
61
$176M 0.27%
3,033,866
-724,021
62
$173M 0.27%
1,271,515
+971,560
63
$171M 0.26%
1,414,788
+980,213
64
$164M 0.25%
1,806,976
+820,219
65
$160M 0.24%
763,134
-377,180
66
$157M 0.24%
1,715,346
+1,182,451
67
$155M 0.24%
3,946,713
-193,953
68
$154M 0.24%
922,496
+411,230
69
$149M 0.23%
318,107
+218,906
70
$147M 0.23%
1,781,264
+1,221,642
71
$147M 0.22%
3,995,638
-2,066,936
72
$144M 0.22%
228,295
-45,021
73
$142M 0.22%
1,555,970
-400,730
74
$139M 0.21%
234,094
-9,633
75
$138M 0.21%
1,077,149
-397,417
1 2
3
4 5