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
1051
$620K ﹤0.01%
64,190
-100
1052
$613K ﹤0.01%
4,878
+480
1053
$609K ﹤0.01%
3,519
+165
1054
$606K ﹤0.01%
8,193
-189
1055
$602K ﹤0.01%
19,183
-875
1056
$599K ﹤0.01%
21,174
+48
1057
$593K ﹤0.01%
52,299
+4,916
1058
$585K ﹤0.01%
21,321
+18,109
1059
$578K ﹤0.01%
204,729
+3,220
1060
$575K ﹤0.01%
34,861
+11,636
1061
$573K ﹤0.01%
27,919
+14,202
1062
$565K ﹤0.01%
9,453
+2,360
1063
$551K ﹤0.01%
2,805
+718
1064
$547K ﹤0.01%
34,003
-1,302
1065
$546K ﹤0.01%
8,399
+218
1066
$544K ﹤0.01%
12,300
-1,730
1067
$541K ﹤0.01%
+5,254
1068
$539K ﹤0.01%
9,419
-128
1069
$534K ﹤0.01%
5,694
1070
$532K ﹤0.01%
11,109
+731
1071
$526K ﹤0.01%
8,908
+64
1072
$517K ﹤0.01%
12,299
+314
1073
$517K ﹤0.01%
21,800
-262,600
1074
$514K ﹤0.01%
9,702
1075
$510K ﹤0.01%
7,454
-22
41 42
43
44 45