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
1101
$376K ﹤0.01%
15,192
+138
1102
$370K ﹤0.01%
59,370
+201
1103
$360K ﹤0.01%
9,535
1104
$355K ﹤0.01%
10,890
+140
1105
$355K ﹤0.01%
6,150
-920
1106
$354K ﹤0.01%
9,796
+256
1107
$351K ﹤0.01%
5,642
+130
1108
$351K ﹤0.01%
4,118
-50
1109
$349K ﹤0.01%
6,514
-12
1110
$346K ﹤0.01%
6,878
-8,172
1111
$346K ﹤0.01%
8,032
-186,430
1112
$344K ﹤0.01%
3,528
1113
$343K ﹤0.01%
8,257
-61
1114
$342K ﹤0.01%
6,248
+3,721
1115
$339K ﹤0.01%
647
+11
1116
$339K ﹤0.01%
3,689
+257
1117
$339K ﹤0.01%
77,514
1118
$336K ﹤0.01%
10,266
-400
1119
$326K ﹤0.01%
20,000
1120
$324K ﹤0.01%
10,134
-355,786
1121
$321K ﹤0.01%
2,795
-57,905
1122
$320K ﹤0.01%
4,917
-30
1123
$319K ﹤0.01%
19,555
-363
1124
$318K ﹤0.01%
18,680
-3,755
1125
$318K ﹤0.01%
3,479
-530
43 44
45
46 47