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
851
$2.22M ﹤0.01%
12,490
-1,236
852
$2.2M ﹤0.01%
+37,400
853
$2.19M ﹤0.01%
47,768
-26,367
854
$2.18M ﹤0.01%
41,089
-2,305
855
$2.17M ﹤0.01%
249,300
+241,300
856
$2.15M ﹤0.01%
9,782
+4,001
857
$2.13M ﹤0.01%
105,360
-2,776
858
$2.12M ﹤0.01%
10,408
-575
859
$2.1M ﹤0.01%
83,940
-4,851
860
$2.09M ﹤0.01%
243,150
+242,900
861
$2.08M ﹤0.01%
21,316
-2,396
862
$2.06M ﹤0.01%
130,800
+50,500
863
$2.05M ﹤0.01%
148,343
-3,341,301
864
$2.02M ﹤0.01%
+187,000
865
$2.01M ﹤0.01%
28,253
-9,539
866
$1.99M ﹤0.01%
+236,000
867
$1.99M ﹤0.01%
11,274
-793
868
$1.98M ﹤0.01%
13,359
-11,989
869
$1.98M ﹤0.01%
25,577
-1,401
870
$1.94M ﹤0.01%
40,100
-157,227
871
$1.94M ﹤0.01%
21,554
+3,874
872
$1.92M ﹤0.01%
51,128
-5,299
873
$1.9M ﹤0.01%
34,988
+824
874
$1.9M ﹤0.01%
22,273
+313
875
$1.87M ﹤0.01%
8,962
+1,688
33 34
35
36 37