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
1126
$386K ﹤0.01%
3,737
+857
1127
$385K ﹤0.01%
8,401
+2,000
1128
$381K ﹤0.01%
15,054
+4,476
1129
$376K ﹤0.01%
1,340
-13
1130
$374K ﹤0.01%
2,025
1131
$373K ﹤0.01%
+5,857
1132
$373K ﹤0.01%
11,298
+11,253
1133
$371K ﹤0.01%
2,352
1134
$366K ﹤0.01%
59,169
1135
$363K ﹤0.01%
4,168
+119
1136
$363K ﹤0.01%
8,318
-1,081
1137
$363K ﹤0.01%
9,535
+500
1138
$359K ﹤0.01%
4,274
-191
1139
$359K ﹤0.01%
20,000
+9,400
1140
$358K ﹤0.01%
10,666
-3,412
1141
$357K ﹤0.01%
15,785
+250
1142
$356K ﹤0.01%
818
-2,647
1143
$355K ﹤0.01%
10,750
-3,280
1144
$350K ﹤0.01%
4,009
+3,178
1145
$349K ﹤0.01%
77,514
1146
$347K ﹤0.01%
22,435
-235,065
1147
$347K ﹤0.01%
5,512
+501
1148
$347K ﹤0.01%
7,500
+3,120
1149
$342K ﹤0.01%
96,006
-345
1150
$341K ﹤0.01%
65,747
-52,060
44 45
46
47 48