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
101
$120M 0.16%
214,880
+29,199
102
$118M 0.16%
264,481
+29,280
103
$116M 0.16%
1,726,000
-1,219,510
104
$115M 0.16%
177,422
-50,873
105
$115M 0.16%
1,671,631
+860,256
106
$113M 0.15%
1,725,949
+157,663
107
$112M 0.15%
1,175,691
+519,553
108
$111M 0.15%
15,667,303
+6,009
109
$109M 0.15%
1,886,849
+1,029,263
110
$106M 0.14%
2,574,542
-10,916,469
111
$106M 0.14%
2,698,642
+2,046,522
112
$105M 0.14%
1,652,366
-210,738
113
$103M 0.14%
316,399
+143,359
114
$103M 0.14%
124,590
-30,201
115
$103M 0.14%
648,021
+308,395
116
$102M 0.14%
2,464,717
-176,435
117
$102M 0.14%
1,174,333
-541,013
118
$102M 0.14%
201,994
+2,547
119
$102M 0.14%
211,077
+7,102
120
$102M 0.14%
5,498,732
+1,466,880
121
$98.5M 0.13%
467,121
-423,839
122
$97.6M 0.13%
610,942
+92,787
123
$96.3M 0.13%
5,077,650
-824,868
124
$95.2M 0.13%
407,243
+280,343
125
$94.7M 0.13%
3,481,959
-50,225
3 4
5
6 7