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
776
$2.85M ﹤0.01%
74,333
-672
777
$2.84M ﹤0.01%
103,971
+20,031
778
$2.79M ﹤0.01%
45,101
-93,293
779
$2.77M ﹤0.01%
78,655
+250
780
$2.76M ﹤0.01%
16,144
+3,080
781
$2.72M ﹤0.01%
89,444
+14,603
782
$2.71M ﹤0.01%
223,600
+218,400
783
$2.68M ﹤0.01%
10,101
+484
784
$2.67M ﹤0.01%
43,919
+2,830
785
$2.66M ﹤0.01%
33,194
+5,732
786
$2.64M ﹤0.01%
58,413
+10,645
787
$2.63M ﹤0.01%
62,679
-439,063
788
$2.62M ﹤0.01%
48,031
-2,366
789
$2.62M ﹤0.01%
19,002
+830
790
$2.61M ﹤0.01%
147,440
+16,345
791
$2.61M ﹤0.01%
57,466
-1,785
792
$2.58M ﹤0.01%
121,000
793
$2.58M ﹤0.01%
12,730
-253
794
$2.57M ﹤0.01%
19,915
+172
795
$2.57M ﹤0.01%
17,027
-53,000
796
$2.55M ﹤0.01%
67,491
-29,184
797
$2.48M ﹤0.01%
22,884
-620
798
$2.46M ﹤0.01%
187,000
799
$2.45M ﹤0.01%
42,064
-1,438
800
$2.45M ﹤0.01%
25,379
-49,005
30 31
32
33 34