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
1001
$686K ﹤0.01%
7,692
+4,344
1002
$684K ﹤0.01%
34,488
+2,153
1003
$669K ﹤0.01%
28,335
-830
1004
$668K ﹤0.01%
+10,973
1005
$665K ﹤0.01%
52,045
+10,525
1006
$660K ﹤0.01%
11,528
+3,749
1007
$656K ﹤0.01%
2,881
-240
1008
$653K ﹤0.01%
3,694
+175
1009
$653K ﹤0.01%
7,888
1010
$646K ﹤0.01%
21,720
1011
$631K ﹤0.01%
9,669
-178,744
1012
$628K ﹤0.01%
6,629
-827
1013
$622K ﹤0.01%
8,346
+153
1014
$619K ﹤0.01%
7,932
+3,496
1015
$613K ﹤0.01%
9,979
-35
1016
$613K ﹤0.01%
67,297
-1,162
1017
$612K ﹤0.01%
4,116
-2,094
1018
$608K ﹤0.01%
64,100
-90
1019
$604K ﹤0.01%
+18,424
1020
$604K ﹤0.01%
25,338
+4,017
1021
$594K ﹤0.01%
1,656
+8
1022
$592K ﹤0.01%
+15,129
1023
$590K ﹤0.01%
7,031
+640
1024
$588K ﹤0.01%
4,878
1025
$587K ﹤0.01%
2,960
-2,225
39 40
41
42 43