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
951
$1.2M ﹤0.01%
69,670
-1,149
952
$1.19M ﹤0.01%
37,893
+10,263
953
$1.19M ﹤0.01%
19,215
+628
954
$1.19M ﹤0.01%
26,266
+8,296
955
$1.19M ﹤0.01%
24,847
+3,659
956
$1.19M ﹤0.01%
19,418
+5,614
957
$1.18M ﹤0.01%
24,314
-23,316
958
$1.17M ﹤0.01%
10,993
+8,428
959
$1.17M ﹤0.01%
23,264
+1,851
960
$1.16M ﹤0.01%
12,602
+1,864
961
$1.16M ﹤0.01%
91,250
+51,999
962
$1.14M ﹤0.01%
10,027
+76
963
$1.13M ﹤0.01%
15,880
-6,431
964
$1.13M ﹤0.01%
11,919
-25,986
965
$1.13M ﹤0.01%
4,211
-1,017
966
$1.11M ﹤0.01%
+48,700
967
$1.1M ﹤0.01%
30,539
+30,100
968
$1.08M ﹤0.01%
41,484
-876
969
$1.07M ﹤0.01%
12,388
970
$1.06M ﹤0.01%
79,917
-272,769
971
$1.06M ﹤0.01%
33,845
-1,214
972
$1.06M ﹤0.01%
29,806
+24
973
$1.05M ﹤0.01%
48,876
+48,700
974
$1.05M ﹤0.01%
44,600
-18,700
975
$1.05M ﹤0.01%
+35,700
37 38
39
40 41