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
1101
$449K ﹤0.01%
+55,311
1102
$446K ﹤0.01%
4,454
+1,964
1103
$445K ﹤0.01%
73,110
-7,822
1104
$437K ﹤0.01%
27,442
-47,281
1105
$436K ﹤0.01%
25,263
-25,910
1106
$433K ﹤0.01%
13,700
1107
$432K ﹤0.01%
58,057
+24,894
1108
$432K ﹤0.01%
19,185
+280
1109
$430K ﹤0.01%
2,333
-369
1110
$429K ﹤0.01%
2,835
-6,383
1111
$428K ﹤0.01%
6,330
-345
1112
$426K ﹤0.01%
20,948
+20,498
1113
$424K ﹤0.01%
19,545
+2,106
1114
$424K ﹤0.01%
15,491
+3,497
1115
$421K ﹤0.01%
100,000
+78,734
1116
$419K ﹤0.01%
38,403
+1,682
1117
$417K ﹤0.01%
4,515
+273
1118
$416K ﹤0.01%
8,833
-705
1119
$413K ﹤0.01%
144,455
-1,534
1120
$410K ﹤0.01%
13,416
-4,417
1121
$408K ﹤0.01%
7,070
-523
1122
$407K ﹤0.01%
6,526
+610
1123
$402K ﹤0.01%
14,879
-301
1124
$400K ﹤0.01%
79,606
-1,000
1125
$388K ﹤0.01%
12,634
43 44
45
46 47