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
801
$2.96M ﹤0.01%
190,045
+77,410
802
$2.94M ﹤0.01%
34,664
-3,580
803
$2.92M ﹤0.01%
56,869
-23,755
804
$2.91M ﹤0.01%
62,346
-11,627
805
$2.89M ﹤0.01%
25,032
-21,050
806
$2.87M ﹤0.01%
18,172
-13,530
807
$2.85M ﹤0.01%
220,622
-3,287
808
$2.84M ﹤0.01%
64,335
-240,686
809
$2.84M ﹤0.01%
59,251
+53,945
810
$2.82M ﹤0.01%
12,983
-718
811
$2.81M ﹤0.01%
34,764
-2,178
812
$2.8M ﹤0.01%
37,880
-1,166
813
$2.78M ﹤0.01%
43,502
+472
814
$2.78M ﹤0.01%
32,642
-19,034
815
$2.78M ﹤0.01%
37,909
-1,244
816
$2.75M ﹤0.01%
88,317
-4,966
817
$2.75M ﹤0.01%
28,488
-7,631
818
$2.72M ﹤0.01%
44,309
-2,068
819
$2.72M ﹤0.01%
16,089
-12,193
820
$2.71M ﹤0.01%
1,403,184
+1,100,391
821
$2.7M ﹤0.01%
+339,800
822
$2.67M ﹤0.01%
37,293
-2,408
823
$2.67M ﹤0.01%
74,841
-4,346
824
$2.64M ﹤0.01%
35,254
+34,735
825
$2.6M ﹤0.01%
+84,600
31 32
33
34 35