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
826
$2.09M ﹤0.01%
22,025
-248
827
$2.07M ﹤0.01%
61,026
828
$2.06M ﹤0.01%
35,787
+6,100
829
$2.06M ﹤0.01%
11,263
-1,227
830
$2.05M ﹤0.01%
+92,100
831
$2.05M ﹤0.01%
12,701
-2,132
832
$2.02M ﹤0.01%
10,630
-1,005
833
$2.01M ﹤0.01%
29,674
+12,766
834
$2M ﹤0.01%
9,760
+1,988
835
$1.98M ﹤0.01%
10,247
+1,880
836
$1.96M ﹤0.01%
9,636
-17,525
837
$1.95M ﹤0.01%
147,282
-1,061
838
$1.95M ﹤0.01%
61,907
+10,779
839
$1.94M ﹤0.01%
56,552
+24,426
840
$1.92M ﹤0.01%
84,733
+21,051
841
$1.92M ﹤0.01%
86,746
+16,125
842
$1.92M ﹤0.01%
33,880
+6,656
843
$1.91M ﹤0.01%
7,243
-19,254
844
$1.91M ﹤0.01%
23,009
-53,404
845
$1.9M ﹤0.01%
87,814
+779
846
$1.9M ﹤0.01%
4,767
+3,649
847
$1.88M ﹤0.01%
21,614
-46,247
848
$1.84M ﹤0.01%
24,607
+281
849
$1.84M ﹤0.01%
32,266
+5,146
850
$1.8M ﹤0.01%
28,092
+8,674
32 33
34
35 36