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
1076
$507K ﹤0.01%
19,600
+750
1077
$506K ﹤0.01%
7,139
-15,797
1078
$505K ﹤0.01%
+1,296
1079
$504K ﹤0.01%
976
+27
1080
$500K ﹤0.01%
37,620
1081
$495K ﹤0.01%
9,607
-1,169,221
1082
$493K ﹤0.01%
45,188
+17,219
1083
$491K ﹤0.01%
19,793
-22,624
1084
$488K ﹤0.01%
43,950
-600
1085
$483K ﹤0.01%
5,080
-90
1086
$478K ﹤0.01%
9,430
+902
1087
$476K ﹤0.01%
10,826
+873
1088
$476K ﹤0.01%
3,571
+184
1089
$475K ﹤0.01%
4,817
-317,067
1090
$466K ﹤0.01%
1,118
-1,994
1091
$465K ﹤0.01%
10,340
-80
1092
$464K ﹤0.01%
3,499
-361
1093
$462K ﹤0.01%
7,779
+7,759
1094
$459K ﹤0.01%
6,391
+2,044
1095
$459K ﹤0.01%
14,103
+341
1096
$457K ﹤0.01%
9,861
-51,242
1097
$457K ﹤0.01%
10,453
+10,000
1098
$452K ﹤0.01%
4,300
+2,025
1099
$451K ﹤0.01%
9,544
+1,118
1100
$449K ﹤0.01%
3,450
+200
42 43
44
45 46