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
1026
$587K ﹤0.01%
15,742
-13,087
1027
$585K ﹤0.01%
12,358
+3,525
1028
$584K ﹤0.01%
33,058
-945
1029
$582K ﹤0.01%
2,362
-1,700
1030
$576K ﹤0.01%
29,430
+1,511
1031
$571K ﹤0.01%
20,806
-368
1032
$570K ﹤0.01%
18,230
-953
1033
$568K ﹤0.01%
976
1034
$567K ﹤0.01%
55,949
-2,203
1035
$565K ﹤0.01%
19,619
+15,753
1036
$565K ﹤0.01%
3,956
+457
1037
$564K ﹤0.01%
5,090
+10
1038
$556K ﹤0.01%
3,813
+2,911
1039
$545K ﹤0.01%
12,718
+7,326
1040
$535K ﹤0.01%
52,953
+654
1041
$533K ﹤0.01%
11,126
+17
1042
$533K ﹤0.01%
3,895
+324
1043
$524K ﹤0.01%
11,350
-8,550
1044
$523K ﹤0.01%
9,361
-1,095
1045
$520K ﹤0.01%
8,642
+243
1046
$519K ﹤0.01%
5,077
-177
1047
$518K ﹤0.01%
2,805
1048
$509K ﹤0.01%
8,908
1049
$507K ﹤0.01%
12,344
+45
1050
$505K ﹤0.01%
12,150
-150
40 41
42
43 44