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
1151
$336K ﹤0.01%
4,947
+345
1152
$335K ﹤0.01%
9,382
+559
1153
$334K ﹤0.01%
7,590
+440
1154
$333K ﹤0.01%
3,607
+36
1155
$329K ﹤0.01%
5,927
-1,491
1156
$326K ﹤0.01%
2,490
-34
1157
$324K ﹤0.01%
19,918
-16,483
1158
$321K ﹤0.01%
3,528
1159
$321K ﹤0.01%
+9,181
1160
$318K ﹤0.01%
3,473
-2,488
1161
$316K ﹤0.01%
6,995
+3,019
1162
$315K ﹤0.01%
636
-17
1163
$314K ﹤0.01%
3,520
+90
1164
$308K ﹤0.01%
7,366
-360
1165
$308K ﹤0.01%
2,836
+136
1166
$307K ﹤0.01%
2,140
+30
1167
$304K ﹤0.01%
6,170
+404
1168
$303K ﹤0.01%
4,363
+25
1169
$302K ﹤0.01%
+27,500
1170
$302K ﹤0.01%
6,051
+490
1171
$301K ﹤0.01%
+3,348
1172
$301K ﹤0.01%
1,931
+786
1173
$299K ﹤0.01%
9,540
-480
1174
$298K ﹤0.01%
4,386
-552
1175
$297K ﹤0.01%
5,865
-58,201
45 46
47
48 49