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
1126
$318K ﹤0.01%
2,490
1127
$316K ﹤0.01%
3,605
+3,290
1128
$315K ﹤0.01%
8,511
-21
1129
$315K ﹤0.01%
3,600
+80
1130
$314K ﹤0.01%
6,093
+236
1131
$313K ﹤0.01%
4,281
+7
1132
$313K ﹤0.01%
3,109
-8,810
1133
$312K ﹤0.01%
3,392
-215
1134
$309K ﹤0.01%
9,219
-163
1135
$309K ﹤0.01%
5,827
-100
1136
$306K ﹤0.01%
63,820
+800
1137
$305K ﹤0.01%
28,179
-1,690,200
1138
$303K ﹤0.01%
7,546
-44
1139
$302K ﹤0.01%
7,366
1140
$302K ﹤0.01%
4,363
1141
$302K ﹤0.01%
6,715
-3,625
1142
$301K ﹤0.01%
6,051
1143
$299K ﹤0.01%
15,535
-250
1144
$297K ﹤0.01%
2,963
+926
1145
$294K ﹤0.01%
1,955
+24
1146
$292K ﹤0.01%
6,003
-167
1147
$290K ﹤0.01%
4,736
+120
1148
$287K ﹤0.01%
2,836
1149
$286K ﹤0.01%
5,948
+83
1150
$286K ﹤0.01%
40,283
+8,219
44 45
46
47 48