National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
101
$104M 0.16%
3,422,103
-388,425
102
$103M 0.16%
1,568,286
+1,006,524
103
$103M 0.16%
1,349,586
-534,597
104
$102M 0.16%
235,201
-46,195
105
$101M 0.16%
5,902,518
+2,586,524
106
$99.9M 0.15%
944,163
-653,097
107
$97.8M 0.15%
319,379
-102,582
108
$97M 0.15%
2,283,928
-73,058
109
$95.1M 0.15%
582,890
+265,284
110
$94.9M 0.15%
199,447
-122,924
111
$94.8M 0.15%
471,802
+393,327
112
$94.4M 0.14%
24,803
-555
113
$93.9M 0.14%
283,002
+100,445
114
$93.8M 0.14%
283,700
+53,708
115
$90.3M 0.14%
113,345
+63,139
116
$90.2M 0.14%
203,975
-146,034
117
$89.6M 0.14%
185,681
-400,738
118
$88.1M 0.13%
523,118
-498,684
119
$86.8M 0.13%
870,526
-722,232
120
$84.4M 0.13%
4,031,852
-1,136,795
121
$83.6M 0.13%
518,155
-50,597
122
$81.5M 0.12%
210,765
-149,200
123
$79.5M 0.12%
3,937,452
+710,586
124
$79.4M 0.12%
388,448
-7,378
125
$79.2M 0.12%
1,182,616
-3,586,494
3 4
5
6 7