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
776
$3.34M 0.01%
11,988
-7,320
777
$3.32M 0.01%
28,175
-1,671
778
$3.31M 0.01%
132,900
+132,000
779
$3.31M 0.01%
319,476
-77,014
780
$3.28M 0.01%
88,416
-34,437
781
$3.28M 0.01%
258,133
+17,533
782
$3.28M 0.01%
19,600
-29,494
783
$3.28M 0.01%
227,487
-192,538
784
$3.24M 0.01%
27,500
-11,410
785
$3.23M ﹤0.01%
8,625
-489
786
$3.22M ﹤0.01%
121,953
+29,676
787
$3.22M ﹤0.01%
18,863
-3,683
788
$3.19M ﹤0.01%
105,097
-2,369
789
$3.12M ﹤0.01%
34,765
-1,851
790
$3.12M ﹤0.01%
54,812
-1,342
791
$3.12M ﹤0.01%
111,700
+63,101
792
$3.11M ﹤0.01%
+121,000
793
$3.08M ﹤0.01%
33,774
-32,382
794
$3.08M ﹤0.01%
36,920
-1,955
795
$3.04M ﹤0.01%
25,576
-226,746
796
$3.04M ﹤0.01%
126,730
+126,000
797
$3M ﹤0.01%
97,924
-34,466
798
$3M ﹤0.01%
77,796
-47,268
799
$2.98M ﹤0.01%
78,405
-1,675
800
$2.97M ﹤0.01%
+28,000
30 31
32
33 34