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
1176
$297K ﹤0.01%
4,436
1177
$296K ﹤0.01%
73,500
-500
1178
$295K ﹤0.01%
49,305
+2,744
1179
$293K ﹤0.01%
+8,085
1180
$289K ﹤0.01%
+4,616
1181
$289K ﹤0.01%
237,900
+13,500
1182
$286K ﹤0.01%
7,084
-381
1183
$285K ﹤0.01%
41,118
+11,210
1184
$285K ﹤0.01%
6,692
-293
1185
$284K ﹤0.01%
3,432
+3,423
1186
$284K ﹤0.01%
9,816
-38,000
1187
$281K ﹤0.01%
5,011
+3,000
1188
$280K ﹤0.01%
2,131
-216
1189
$279K ﹤0.01%
63,020
+11,697
1190
$278K ﹤0.01%
74,847
-43,565
1191
$278K ﹤0.01%
2,850
-60,692
1192
$276K ﹤0.01%
17,250
+6,200
1193
$276K ﹤0.01%
3,467
-197
1194
$274K ﹤0.01%
2,765
+138
1195
$273K ﹤0.01%
3,356
+3,336
1196
$272K ﹤0.01%
11,740
+1,410
1197
$272K ﹤0.01%
4,854
+342
1198
$272K ﹤0.01%
27,193
-277,197
1199
$272K ﹤0.01%
33,000
+8,653
1200
$270K ﹤0.01%
16,886
-801,228
46 47
48
49 50