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
1201
$214K ﹤0.01%
5,059
-1,936
1202
$210K ﹤0.01%
3,900
1203
$210K ﹤0.01%
7,200
1204
$210K ﹤0.01%
8,232
-48
1205
$209K ﹤0.01%
4,442
+797
1206
$207K ﹤0.01%
2,989
+52
1207
$206K ﹤0.01%
1,489
-668
1208
$206K ﹤0.01%
1,156
+205
1209
$205K ﹤0.01%
5,488
-32
1210
$205K ﹤0.01%
1,824
+114
1211
$205K ﹤0.01%
3,100
1212
$203K ﹤0.01%
5,025
+200
1213
$203K ﹤0.01%
4,422
-5,008
1214
$202K ﹤0.01%
116,739
+1,890
1215
$202K ﹤0.01%
+9,187
1216
$202K ﹤0.01%
3,029
1217
$201K ﹤0.01%
7,463
+254
1218
$200K ﹤0.01%
6,828
1219
$200K ﹤0.01%
3,752
-1,102
1220
$198K ﹤0.01%
144,380
-1,390
1221
$197K ﹤0.01%
9,333
+6,093
1222
$197K ﹤0.01%
788
+76
1223
$196K ﹤0.01%
2,898
-670
1224
$195K ﹤0.01%
18,024
+406
1225
$194K ﹤0.01%
51,691
+249
47 48
49
50 51