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
1151
$285K ﹤0.01%
7,045
-39
1152
$284K ﹤0.01%
6,078
-409,654
1153
$281K ﹤0.01%
55,000
+15,000
1154
$281K ﹤0.01%
3,467
1155
$277K ﹤0.01%
2,767
-5,775
1156
$276K ﹤0.01%
2,790
+25
1157
$275K ﹤0.01%
12,000
+260
1158
$275K ﹤0.01%
2,850
1159
$274K ﹤0.01%
17,090
+204
1160
$273K ﹤0.01%
5,011
1161
$272K ﹤0.01%
+23,000
1162
$272K ﹤0.01%
17,150
-100
1163
$268K ﹤0.01%
3,100
-637
1164
$268K ﹤0.01%
60,683
+11,378
1165
$267K ﹤0.01%
41,693
+575
1166
$266K ﹤0.01%
5,049
+916
1167
$264K ﹤0.01%
19,850
1168
$258K ﹤0.01%
66,347
-8,500
1169
$257K ﹤0.01%
9,725
-176
1170
$254K ﹤0.01%
549
+402
1171
$254K ﹤0.01%
33,614
+31,544
1172
$253K ﹤0.01%
1,383
+226
1173
$253K ﹤0.01%
2,065
-66
1174
$253K ﹤0.01%
2,571
+2,349
1175
$252K ﹤0.01%
2,585
45 46
47
48 49