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
726
$4.04M 0.01%
17,900
-3,673
727
$4.03M 0.01%
27,185
-8,535
728
$4.01M 0.01%
70,803
-46,698
729
$3.99M 0.01%
93,992
-13,392
730
$3.98M 0.01%
25,373
-4,203
731
$3.97M 0.01%
28,547
-161,807
732
$3.92M 0.01%
76,417
-2,825
733
$3.91M 0.01%
+116,100
734
$3.9M 0.01%
33,320
-7,443
735
$3.9M 0.01%
21,760
-5,849
736
$3.88M 0.01%
29,900
-8,380
737
$3.85M 0.01%
2,333
-2,831
738
$3.85M 0.01%
82,628
-17,145
739
$3.84M 0.01%
+233,000
740
$3.81M 0.01%
577,998
+14,360
741
$3.79M 0.01%
9,150
-7,964
742
$3.78M 0.01%
16,697
-3,490
743
$3.74M 0.01%
120,191
-53,831
744
$3.72M 0.01%
6
745
$3.72M 0.01%
35,103
-6,073
746
$3.72M 0.01%
103,059
-5,804
747
$3.71M 0.01%
332,050
-104,689
748
$3.67M 0.01%
14,187
-783
749
$3.67M 0.01%
50,798
-112,032
750
$3.65M 0.01%
529,741
+9,775
28 29
30
31 32