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
751
$3.28M ﹤0.01%
143,200
+98,600
752
$3.27M ﹤0.01%
83,921
+18,373
753
$3.27M ﹤0.01%
10,622
+1,997
754
$3.27M ﹤0.01%
19,984
+3,895
755
$3.27M ﹤0.01%
126,753
+4,800
756
$3.26M ﹤0.01%
78,460
+14,125
757
$3.23M ﹤0.01%
45,383
+8,090
758
$3.2M ﹤0.01%
8,182
+8,178
759
$3.19M ﹤0.01%
12,943
+3,161
760
$3.19M ﹤0.01%
29,209
-64,162
761
$3.15M ﹤0.01%
101,458
+3,534
762
$3.12M ﹤0.01%
26,466
+5,150
763
$3.12M ﹤0.01%
+203,747
764
$3.11M ﹤0.01%
57,035
+2,223
765
$3.1M ﹤0.01%
43,255
+8,491
766
$3.1M ﹤0.01%
72,221
+8,537
767
$3.09M ﹤0.01%
35,210
+6,722
768
$3.01M ﹤0.01%
32,359
-2,305
769
$2.97M ﹤0.01%
15,993
+3,166
770
$2.96M ﹤0.01%
14,589
-28,089
771
$2.96M ﹤0.01%
243,447
+22,825
772
$2.93M ﹤0.01%
197,463
+7,418
773
$2.91M ﹤0.01%
103,590
+15,273
774
$2.86M ﹤0.01%
32,946
+5,168
775
$2.85M ﹤0.01%
43,769
+5,860
29 30
31
32 33