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
1026
$752K ﹤0.01%
+32,335
1027
$742K ﹤0.01%
3,124
-2,081
1028
$736K ﹤0.01%
3,295
+117
1029
$735K ﹤0.01%
43,582
+4,942
1030
$719K ﹤0.01%
29,165
+970
1031
$718K ﹤0.01%
3,121
+369
1032
$715K ﹤0.01%
68,459
+21,187
1033
$713K ﹤0.01%
+54,400
1034
$712K ﹤0.01%
2,416
-48,420
1035
$709K ﹤0.01%
7,456
-87
1036
$708K ﹤0.01%
1,850
-6,667
1037
$704K ﹤0.01%
183,885
+176,200
1038
$690K ﹤0.01%
21,720
1039
$688K ﹤0.01%
23,670
-6,578
1040
$682K ﹤0.01%
3,229
+3,029
1041
$673K ﹤0.01%
39,568
-718,432
1042
$670K ﹤0.01%
41,520
+10,395
1043
$654K ﹤0.01%
7,888
-1
1044
$654K ﹤0.01%
25,274
-1,468
1045
$643K ﹤0.01%
279,760
-251,300
1046
$641K ﹤0.01%
1,643
+1,613
1047
$638K ﹤0.01%
8,760
-413
1048
$637K ﹤0.01%
10,014
+6,889
1049
$627K ﹤0.01%
1,648
-4,136
1050
$622K ﹤0.01%
10,456
-1,624
40 41
42
43 44