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
926
$1.12M ﹤0.01%
10,643
+272
927
$1.11M ﹤0.01%
25,510
+9,072
928
$1.1M ﹤0.01%
64,749
-4,921
929
$1.1M ﹤0.01%
14,032
+5,272
930
$1.1M ﹤0.01%
22,020
-1,244
931
$1.1M ﹤0.01%
41,568
-42,566
932
$1.09M ﹤0.01%
+139,100
933
$1.09M ﹤0.01%
19,775
-7,378
934
$1.07M ﹤0.01%
128,270
+241
935
$1.05M ﹤0.01%
25,317
+470
936
$1.05M ﹤0.01%
14,348
+536
937
$1.03M ﹤0.01%
29,002
-804
938
$1.03M ﹤0.01%
23,194
-1,231
939
$1.03M ﹤0.01%
24,624
-1,642
940
$1.02M ﹤0.01%
8,940
-2,697
941
$1.01M ﹤0.01%
54,163
+10,581
942
$1.01M ﹤0.01%
32,000
+12,400
943
$1.01M ﹤0.01%
20,201
944
$1.01M ﹤0.01%
11,572
-1,030
945
$1M ﹤0.01%
32,766
-1,079
946
$1M ﹤0.01%
36,238
+12,568
947
$998K ﹤0.01%
52,770
-10,498
948
$995K ﹤0.01%
44,000
-240,200
949
$993K ﹤0.01%
494,646
+3,934
950
$990K ﹤0.01%
35,016
+3,837
36 37
38
39 40