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
1201
$268K ﹤0.01%
8,532
-373,492
1202
$262K ﹤0.01%
32,064
+7,193
1203
$261K ﹤0.01%
1,671
-20,289
1204
$261K ﹤0.01%
+9,901
1205
$259K ﹤0.01%
32,800
+200
1206
$259K ﹤0.01%
+12,517
1207
$258K ﹤0.01%
2,301
+75
1208
$256K ﹤0.01%
19,850
1209
$254K ﹤0.01%
2,558
+2,008
1210
$251K ﹤0.01%
6,217
1211
$249K ﹤0.01%
2,585
-150
1212
$249K ﹤0.01%
10,515
1213
$248K ﹤0.01%
940
+40
1214
$246K ﹤0.01%
2,800
1215
$242K ﹤0.01%
3,568
+533
1216
$239K ﹤0.01%
5,325
-616
1217
$236K ﹤0.01%
2,157
+43
1218
$235K ﹤0.01%
114,849
-4,489
1219
$233K ﹤0.01%
6,645
+300
1220
$231K ﹤0.01%
34,431
+3,966
1221
$231K ﹤0.01%
5,684
-355
1222
$227K ﹤0.01%
5,392
+56
1223
$225K ﹤0.01%
15,331
+1,052
1224
$225K ﹤0.01%
1,900
1225
$224K ﹤0.01%
+5,520
47 48
49
50 51