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
901
$1.29M ﹤0.01%
19,825
+565
902
$1.28M ﹤0.01%
32,541
+30,796
903
$1.26M ﹤0.01%
13,776
-220
904
$1.25M ﹤0.01%
181,475
-9,270
905
$1.24M ﹤0.01%
58,271
+793
906
$1.23M ﹤0.01%
65,595
+60,300
907
$1.23M ﹤0.01%
59,419
-289
908
$1.22M ﹤0.01%
58,990
+1,278
909
$1.21M ﹤0.01%
4,460
-40,300
910
$1.21M ﹤0.01%
14,111
-22,053
911
$1.2M ﹤0.01%
95,335
+4,085
912
$1.19M ﹤0.01%
10,060
+33
913
$1.19M ﹤0.01%
5,377
+5,014
914
$1.19M ﹤0.01%
44,702
-3,552
915
$1.18M ﹤0.01%
165,655
+152,600
916
$1.18M ﹤0.01%
12,913
-775
917
$1.18M ﹤0.01%
14,383
-209,522
918
$1.18M ﹤0.01%
7,527
+369
919
$1.18M ﹤0.01%
26,675
+26,315
920
$1.18M ﹤0.01%
6,494
-23,344
921
$1.17M ﹤0.01%
342,200
+288,900
922
$1.16M ﹤0.01%
7,332
-387
923
$1.15M ﹤0.01%
19,357
+142
924
$1.14M ﹤0.01%
15,880
925
$1.13M ﹤0.01%
45,156
-4,176
35 36
37
38 39