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
1001
$885K ﹤0.01%
8,144
+683
1002
$881K ﹤0.01%
15,198
-160,365
1003
$870K ﹤0.01%
44,600
-308,000
1004
$868K ﹤0.01%
13,268
-4,257
1005
$867K ﹤0.01%
8,542
-1,060
1006
$859K ﹤0.01%
12,598
+890
1007
$856K ﹤0.01%
47,090
-12,760
1008
$854K ﹤0.01%
31,179
+5,224
1009
$853K ﹤0.01%
129,174
+2,590
1010
$851K ﹤0.01%
39,540
+4,790
1011
$850K ﹤0.01%
45,608
+13,590
1012
$840K ﹤0.01%
7,719
+6,919
1013
$839K ﹤0.01%
28,259
+3,218
1014
$832K ﹤0.01%
6,740
-235
1015
$828K ﹤0.01%
13,800
+800
1016
$827K ﹤0.01%
4,027
1017
$825K ﹤0.01%
12,113
+2,657
1018
$795K ﹤0.01%
14,247
+570
1019
$788K ﹤0.01%
26,892
-154,212
1020
$769K ﹤0.01%
20,933
+20,903
1021
$767K ﹤0.01%
10,774
-1,756
1022
$764K ﹤0.01%
16,438
+3,959
1023
$759K ﹤0.01%
58,152
+13,707
1024
$759K ﹤0.01%
15,050
+11,840
1025
$757K ﹤0.01%
3,401
+83
39 40
41
42 43