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
826
$2.6M ﹤0.01%
65,548
+31,717
827
$2.59M ﹤0.01%
23,504
+10,102
828
$2.59M ﹤0.01%
148,582
-81,734
829
$2.58M ﹤0.01%
63,684
-4,250
830
$2.58M ﹤0.01%
11,635
+10,838
831
$2.54M ﹤0.01%
9,879
+4,705
832
$2.53M ﹤0.01%
40,809
+38,281
833
$2.53M ﹤0.01%
52,762
-539
834
$2.51M ﹤0.01%
14,833
+8,618
835
$2.39M ﹤0.01%
+59,800
836
$2.39M ﹤0.01%
34,395
-102
837
$2.38M ﹤0.01%
9,617
-67
838
$2.37M ﹤0.01%
27,462
-1,586
839
$2.36M ﹤0.01%
17,134
-818
840
$2.35M ﹤0.01%
12,827
-704
841
$2.34M ﹤0.01%
49,142
-130,221
842
$2.33M ﹤0.01%
13,158
-169
843
$2.31M ﹤0.01%
131,095
+3,289
844
$2.3M ﹤0.01%
27,778
-1,886
845
$2.29M ﹤0.01%
19,743
+1,236
846
$2.29M ﹤0.01%
+38,800
847
$2.28M ﹤0.01%
27,555
-569
848
$2.28M ﹤0.01%
45,627
-4,101
849
$2.24M ﹤0.01%
13,064
-923
850
$2.24M ﹤0.01%
84,134
+82,290
32 33
34
35 36