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
1051
$498K ﹤0.01%
11,233
+407
1052
$492K ﹤0.01%
141,467
-2,988
1053
$489K ﹤0.01%
3,157
+805
1054
$487K ﹤0.01%
43,950
1055
$486K ﹤0.01%
4,065
-2,675
1056
$482K ﹤0.01%
19,408
-385
1057
$480K ﹤0.01%
18,165
+7,650
1058
$478K ﹤0.01%
6,593
-546
1059
$475K ﹤0.01%
5,487
-52,223
1060
$473K ﹤0.01%
28,942
+1,500
1061
$465K ﹤0.01%
4,595
-120,903
1062
$465K ﹤0.01%
9,573
-34
1063
$463K ﹤0.01%
21,890
-17,650
1064
$459K ﹤0.01%
13,646
+7,001
1065
$457K ﹤0.01%
2,777
-58
1066
$454K ﹤0.01%
10,453
1067
$452K ﹤0.01%
1,604
-118,168
1068
$449K ﹤0.01%
16,727
+1,236
1069
$448K ﹤0.01%
4,603
+149
1070
$444K ﹤0.01%
3,430
-20
1071
$443K ﹤0.01%
4,969
+454
1072
$441K ﹤0.01%
75,443
+68,403
1073
$438K ﹤0.01%
26,486
-8,375
1074
$438K ﹤0.01%
21,300
-500
1075
$438K ﹤0.01%
34,330
-4,073
41 42
43
44 45