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
851
$1.79M ﹤0.01%
184,102
+39,013
852
$1.76M ﹤0.01%
22,328
-131,818
853
$1.75M ﹤0.01%
42,993
+563
854
$1.75M ﹤0.01%
1,971,003
+171,452
855
$1.74M ﹤0.01%
2,378
+2,303
856
$1.72M ﹤0.01%
30,661
-2,202
857
$1.7M ﹤0.01%
249,240
-60
858
$1.7M ﹤0.01%
19,657
+2,927
859
$1.68M ﹤0.01%
74,732
-1,952
860
$1.65M ﹤0.01%
263,300
+207,989
861
$1.64M ﹤0.01%
43,914
+42,625
862
$1.63M ﹤0.01%
799,151
863
$1.63M ﹤0.01%
14,820
+2,841
864
$1.61M ﹤0.01%
33,547
-3,158
865
$1.61M ﹤0.01%
13,585
-65,490
866
$1.6M ﹤0.01%
24,702
+128
867
$1.6M ﹤0.01%
44,421
+34,560
868
$1.56M ﹤0.01%
29,822
-13
869
$1.55M ﹤0.01%
29,104
+865
870
$1.54M ﹤0.01%
9,190
+3,155
871
$1.53M ﹤0.01%
62,357
+10,418
872
$1.52M ﹤0.01%
14,689
-80
873
$1.52M ﹤0.01%
438,794
+431,274
874
$1.52M ﹤0.01%
139,655
+94,467
875
$1.52M ﹤0.01%
70,013
+354
33 34
35
36 37