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
951
$989K ﹤0.01%
39,837
-351
952
$988K ﹤0.01%
48,700
953
$979K ﹤0.01%
80,813
+896
954
$975K ﹤0.01%
26,205
-7,711
955
$974K ﹤0.01%
236,500
+236,476
956
$963K ﹤0.01%
30,448
+3,556
957
$963K ﹤0.01%
8,119
-134
958
$961K ﹤0.01%
8,546
+402
959
$960K ﹤0.01%
2,550
-31,409
960
$946K ﹤0.01%
37,610
-283
961
$933K ﹤0.01%
31,959
+3,700
962
$930K ﹤0.01%
14,562
+311
963
$929K ﹤0.01%
2,268
-159
964
$922K ﹤0.01%
6,970
965
$922K ﹤0.01%
50,161
966
$910K ﹤0.01%
15,957
967
$904K ﹤0.01%
62,365
-2,221,768
968
$891K ﹤0.01%
60,074
+22,454
969
$882K ﹤0.01%
31,328
+6,054
970
$876K ﹤0.01%
19,532
-36
971
$876K ﹤0.01%
15,913
972
$866K ﹤0.01%
33,255
-8,229
973
$864K ﹤0.01%
3,323
+28
974
$860K ﹤0.01%
21,489
+556
975
$835K ﹤0.01%
17,854
-1,128
37 38
39
40 41