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
926
$1.41M ﹤0.01%
11,637
+704
927
$1.41M ﹤0.01%
58,462
-468
928
$1.41M ﹤0.01%
15,396
-144
929
$1.39M ﹤0.01%
145,089
+84,795
930
$1.37M ﹤0.01%
190,745
-86,419
931
$1.36M ﹤0.01%
353,943
+9,662
932
$1.34M ﹤0.01%
9,922
+3,537
933
$1.33M ﹤0.01%
45,386
+44,385
934
$1.32M ﹤0.01%
21,422
+102
935
$1.3M ﹤0.01%
4,623
-11,111
936
$1.29M ﹤0.01%
49,332
-24,609
937
$1.27M ﹤0.01%
33,916
+1,664
938
$1.27M ﹤0.01%
19,260
+2,700
939
$1.26M ﹤0.01%
10,371
+768
940
$1.26M ﹤0.01%
59,708
-5,810
941
$1.26M ﹤0.01%
57,712
+56,125
942
$1.25M ﹤0.01%
60,833
-6,165
943
$1.25M ﹤0.01%
13,996
+353
944
$1.25M ﹤0.01%
28,829
-129,080
945
$1.24M ﹤0.01%
13,456
-886
946
$1.24M ﹤0.01%
57,478
-89,531
947
$1.23M ﹤0.01%
16,378
+6,849
948
$1.21M ﹤0.01%
125,339
+37,477
949
$1.21M ﹤0.01%
63,268
+7,513
950
$1.2M ﹤0.01%
16,908
+681
36 37
38
39 40