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
76
$151M 0.21%
2,388,788
+414,643
77
$149M 0.2%
851,304
-71,192
78
$147M 0.2%
930,045
-2,834,233
79
$144M 0.2%
742,268
+522,873
80
$144M 0.2%
617,606
+145,804
81
$142M 0.19%
1,339,650
-216,320
82
$140M 0.19%
3,372,670
+1,088,742
83
$136M 0.19%
3,703,802
-291,836
84
$136M 0.18%
173,325
+59,980
85
$133M 0.18%
3,913,211
+1,842,885
86
$132M 0.18%
1,887,274
+406,038
87
$132M 0.18%
3,165,649
-73,258
88
$132M 0.18%
536,868
+299,811
89
$131M 0.18%
552,185
-210,949
90
$130M 0.18%
2,634,371
+381,176
91
$129M 0.18%
391,428
+202,554
92
$128M 0.18%
820,557
+1,235
93
$127M 0.17%
879,798
+23,768
94
$126M 0.17%
2,409,512
-1,175,876
95
$125M 0.17%
158,581
+69,616
96
$125M 0.17%
1,838,558
+655,942
97
$123M 0.17%
1,596,909
+98,602
98
$122M 0.17%
1,250,620
+306,457
99
$122M 0.17%
1,974,431
+1,572,131
100
$120M 0.16%
4,021,893
+599,790
2 3
4
5 6