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
1176
$251K ﹤0.01%
3,434
-65,617
1177
$249K ﹤0.01%
6,217
1178
$249K ﹤0.01%
12,295
-222
1179
$248K ﹤0.01%
3,269
+953
1180
$244K ﹤0.01%
6,265
+940
1181
$242K ﹤0.01%
+44,658
1182
$241K ﹤0.01%
+7,753
1183
$236K ﹤0.01%
2,800
1184
$236K ﹤0.01%
936
-4
1185
$235K ﹤0.01%
21,556
-474,550
1186
$234K ﹤0.01%
2,265
-8,728
1187
$234K ﹤0.01%
222,500
-15,400
1188
$233K ﹤0.01%
9,418
+8,918
1189
$233K ﹤0.01%
10,286
+470
1190
$227K ﹤0.01%
4,636
+200
1191
$226K ﹤0.01%
32,800
1192
$226K ﹤0.01%
2,515
+453
1193
$225K ﹤0.01%
1,988
-57,994
1194
$224K ﹤0.01%
34,471
+40
1195
$220K ﹤0.01%
1,576
+636
1196
$219K ﹤0.01%
4,648
+133
1197
$218K ﹤0.01%
114,300
1198
$217K ﹤0.01%
721
-5
1199
$217K ﹤0.01%
13,138
+685
1200
$215K ﹤0.01%
1,025
+5
46 47
48
49 50