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
876
$1.51M ﹤0.01%
38,900
+615
877
$1.5M ﹤0.01%
80,900
-5,753
878
$1.48M ﹤0.01%
19,700
+3,322
879
$1.48M ﹤0.01%
11,206
+431
880
$1.47M ﹤0.01%
1,248
881
$1.45M ﹤0.01%
5,508
+885
882
$1.45M ﹤0.01%
59,988
+1,526
883
$1.44M ﹤0.01%
45,854
+468
884
$1.41M ﹤0.01%
29,360
-2,258
885
$1.41M ﹤0.01%
40,100
+9,561
886
$1.39M ﹤0.01%
161,219
-22,865
887
$1.38M ﹤0.01%
5,744
-44,429
888
$1.38M ﹤0.01%
820,489
-582,695
889
$1.37M ﹤0.01%
10,419
+497
890
$1.36M ﹤0.01%
16,603
+6
891
$1.34M ﹤0.01%
14,397
-196,239
892
$1.34M ﹤0.01%
23,066
+1,644
893
$1.33M ﹤0.01%
7,896
+7,746
894
$1.33M ﹤0.01%
490,560
+210,800
895
$1.33M ﹤0.01%
14,358
-1,038
896
$1.33M ﹤0.01%
26,243
-152
897
$1.31M ﹤0.01%
15,789
-6,472
898
$1.31M ﹤0.01%
346,815
-7,128
899
$1.3M ﹤0.01%
124,839
-500
900
$1.29M ﹤0.01%
13,456
34 35
36
37 38