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
801
$2.45M ﹤0.01%
9,452
-427
802
$2.45M ﹤0.01%
21,301
-229,784
803
$2.4M ﹤0.01%
52,979
+217
804
$2.4M ﹤0.01%
34,220
-175
805
$2.38M ﹤0.01%
37,395
+9,142
806
$2.37M ﹤0.01%
31,298
+5,721
807
$2.34M ﹤0.01%
14,043
+2,769
808
$2.34M ﹤0.01%
201,617
-56,516
809
$2.33M ﹤0.01%
60,572
+11,430
810
$2.28M ﹤0.01%
13,258
+2,847
811
$2.27M ﹤0.01%
27,146
-409
812
$2.26M ﹤0.01%
32,230
-5,650
813
$2.24M ﹤0.01%
5,227
-7,998
814
$2.22M ﹤0.01%
459,987
-727,593
815
$2.21M ﹤0.01%
58,492
+10,874
816
$2.2M ﹤0.01%
38,799
+3,811
817
$2.17M ﹤0.01%
+51,100
818
$2.17M ﹤0.01%
63,609
+10,670
819
$2.16M ﹤0.01%
23,912
+2,358
820
$2.14M ﹤0.01%
44,748
-879
821
$2.13M ﹤0.01%
+433,900
822
$2.11M ﹤0.01%
71,993
+11,760
823
$2.11M ﹤0.01%
12,178
-980
824
$2.1M ﹤0.01%
41,095
+11,891
825
$2.1M ﹤0.01%
106,122
+762
31 32
33
34 35