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
876
$1.87M ﹤0.01%
87,035
+14,749
877
$1.87M ﹤0.01%
26,395
-18,531
878
$1.86M ﹤0.01%
26,350
-54,771
879
$1.86M ﹤0.01%
178,070
-25,955
880
$1.86M ﹤0.01%
61,026
+38,834
881
$1.86M ﹤0.01%
24,326
+1,078
882
$1.85M ﹤0.01%
36,705
-62
883
$1.85M ﹤0.01%
60,233
-3,356
884
$1.84M ﹤0.01%
27,224
-1,559
885
$1.82M ﹤0.01%
35,800
-14,900
886
$1.81M ﹤0.01%
32,863
-53,925
887
$1.78M ﹤0.01%
29,687
-1,619
888
$1.77M ﹤0.01%
+83,000
889
$1.77M ﹤0.01%
52,939
-31,566
890
$1.76M ﹤0.01%
6,643
+6,289
891
$1.74M ﹤0.01%
10,411
-410
892
$1.74M ﹤0.01%
10,775
+3,082
893
$1.73M ﹤0.01%
799,151
+125
894
$1.72M ﹤0.01%
8,367
-6,083
895
$1.72M ﹤0.01%
47,618
-212,136
896
$1.7M ﹤0.01%
86,653
-11,348
897
$1.69M ﹤0.01%
42,430
+3,207
898
$1.68M ﹤0.01%
76,684
-6,145
899
$1.68M ﹤0.01%
27,120
-453,434
900
$1.68M ﹤0.01%
11,281
-3,719
34 35
36
37 38