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
976
$834K ﹤0.01%
15,155
-43
977
$823K ﹤0.01%
48,906
+30
978
$816K ﹤0.01%
3,815
-396
979
$812K ﹤0.01%
12,526
-72
980
$810K ﹤0.01%
130,061
+887
981
$796K ﹤0.01%
45,326
-1,764
982
$794K ﹤0.01%
10,575
-105,194
983
$787K ﹤0.01%
11,144
+370
984
$781K ﹤0.01%
2,489
+73
985
$775K ﹤0.01%
15,529
-5,669
986
$769K ﹤0.01%
12,083
-30
987
$767K ﹤0.01%
58,057
988
$752K ﹤0.01%
11,672
-1,596
989
$751K ﹤0.01%
20,425
-208,466
990
$744K ﹤0.01%
300,895
-12,776
991
$743K ﹤0.01%
45,889
+281
992
$742K ﹤0.01%
8,297
+4,824
993
$741K ﹤0.01%
3,439
+38
994
$736K ﹤0.01%
3,649
-378
995
$732K ﹤0.01%
13,547
-700
996
$719K ﹤0.01%
3,911
+3,173
997
$714K ﹤0.01%
14,141
+12,246
998
$701K ﹤0.01%
1,854
+4
999
$700K ﹤0.01%
14,453
+653
1000
$696K ﹤0.01%
15,730
-95,370
38 39
40
41 42