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
751
$3.65M 0.01%
32,330
-9,571
752
$3.64M 0.01%
118,813
+4,217
753
$3.64M 0.01%
+11,000
754
$3.63M 0.01%
11,505
-606
755
$3.62M 0.01%
61,784
-2,212
756
$3.61M 0.01%
1,849,962
-99,521
757
$3.59M 0.01%
73,173
+18,687
758
$3.59M 0.01%
59,011
+2,181
759
$3.55M 0.01%
47,918
-562
760
$3.55M 0.01%
33,441
-85,609
761
$3.53M 0.01%
90,739
-5,132
762
$3.53M 0.01%
32,602
-5,421
763
$3.53M 0.01%
26,073
-1,151
764
$3.47M 0.01%
25,079
-77,179
765
$3.46M 0.01%
130,215
-7,582
766
$3.45M 0.01%
35,605
-1,221
767
$3.45M 0.01%
388,044
+385,829
768
$3.44M 0.01%
29,916
-3,378
769
$3.42M 0.01%
50,397
-110,237
770
$3.42M 0.01%
96,675
-276,907
771
$3.4M 0.01%
59,870
-2,238
772
$3.39M 0.01%
133,175
+132,475
773
$3.38M 0.01%
403,296
+20,227
774
$3.38M 0.01%
75,005
+2,602
775
$3.36M 0.01%
36,164
+15,270
29 30
31
32 33