National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
76
$137M 0.21%
2,260,874
-3,193,960
77
$137M 0.21%
2,650,787
-1,536,344
78
$136M 0.21%
819,322
+83,265
79
$136M 0.21%
628,657
-53,049
80
$136M 0.21%
843,685
-896,538
81
$132M 0.2%
1,116,605
+626,991
82
$131M 0.2%
3,238,907
-58,664
83
$129M 0.2%
508,315
-31,869
84
$125M 0.19%
1,966,288
+1,495,354
85
$125M 0.19%
1,974,145
-1,250,935
86
$124M 0.19%
1,498,307
+13,676
87
$124M 0.19%
1,079,061
+811,715
88
$124M 0.19%
2,641,152
+41,131
89
$119M 0.18%
360,817
+181,426
90
$118M 0.18%
1,863,104
+104,725
91
$118M 0.18%
708,146
-846,583
92
$118M 0.18%
856,030
+57,363
93
$117M 0.18%
1,887,622
+401,469
94
$115M 0.18%
2,253,195
-1,927,026
95
$114M 0.17%
1,425,143
+852,116
96
$111M 0.17%
154,791
+691
97
$108M 0.17%
1,481,236
-772,384
98
$108M 0.16%
15,661,294
+11,755
99
$107M 0.16%
1,084,620
+507,078
100
$104M 0.16%
2,354,789
-818,173
2 3
4
5 6