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
901
$1.68M ﹤0.01%
70,621
-199,590
902
$1.67M ﹤0.01%
7,772
-2,032
903
$1.66M ﹤0.01%
133,579
+108,596
904
$1.64M ﹤0.01%
22,261
+2,966
905
$1.62M ﹤0.01%
1,799,551
+106,258
906
$1.61M ﹤0.01%
29,835
+3,491
907
$1.59M ﹤0.01%
184,084
+7,890
908
$1.57M ﹤0.01%
29,374
-1,723
909
$1.55M ﹤0.01%
28,239
+5,192
910
$1.53M ﹤0.01%
301,002
+262,127
911
$1.52M ﹤0.01%
31,618
-3,303
912
$1.52M ﹤0.01%
27,153
+3,998
913
$1.51M ﹤0.01%
24,574
+803
914
$1.49M ﹤0.01%
29,204
+18,605
915
$1.48M ﹤0.01%
+38,285
916
$1.48M ﹤0.01%
16,730
+161
917
$1.47M ﹤0.01%
69,659
+334
918
$1.47M ﹤0.01%
51,939
-49,184
919
$1.46M ﹤0.01%
14,769
+1,146
920
$1.45M ﹤0.01%
1,248
921
$1.45M ﹤0.01%
16,597
+733
922
$1.44M ﹤0.01%
48,254
-6,594
923
$1.44M ﹤0.01%
11,979
-114,948
924
$1.43M ﹤0.01%
13,688
-9,521
925
$1.42M ﹤0.01%
63,682
+1,378
35 36
37
38 39