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
1076
$437K ﹤0.01%
13,819
-284
1077
$437K ﹤0.01%
24,920
-343
1078
$437K ﹤0.01%
4,245
-55
1079
$432K ﹤0.01%
19,835
+650
1080
$425K ﹤0.01%
9,214
-330
1081
$421K ﹤0.01%
7,405
-49
1082
$419K ﹤0.01%
2,318
-15
1083
$419K ﹤0.01%
15,021
+142
1084
$416K ﹤0.01%
13,700
1085
$415K ﹤0.01%
6,105
-225
1086
$411K ﹤0.01%
184,045
-20,684
1087
$405K ﹤0.01%
2,077
+52
1088
$396K ﹤0.01%
28,475
+1,282
1089
$388K ﹤0.01%
1,340
1090
$387K ﹤0.01%
34,988
-1,631,720
1091
$387K ﹤0.01%
4,588
-7,800
1092
$385K ﹤0.01%
8,401
1093
$384K ﹤0.01%
73,500
1094
$382K ﹤0.01%
15,930
-110,800
1095
$381K ﹤0.01%
9,698
+8,888
1096
$379K ﹤0.01%
8,437
+3,437
1097
$378K ﹤0.01%
19,819
+274
1098
$378K ﹤0.01%
818
1099
$377K ﹤0.01%
79,606
1100
$376K ﹤0.01%
12,634
42 43
44
45 46