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
1226
$223K ﹤0.01%
5,000
1227
$223K ﹤0.01%
5,193
-1,306
1228
$221K ﹤0.01%
+51,442
1229
$218K ﹤0.01%
2,937
-392
1230
$218K ﹤0.01%
4,436
-1,244
1231
$218K ﹤0.01%
40,000
-5,000
1232
$217K ﹤0.01%
2,062
-327
1233
$214K ﹤0.01%
5,153
+3,457
1234
$214K ﹤0.01%
8,280
+480
1235
$214K ﹤0.01%
1,157
-398
1236
$213K ﹤0.01%
4,515
1237
$212K ﹤0.01%
1,699
+365
1238
$211K ﹤0.01%
726
+49
1239
$211K ﹤0.01%
+7,200
1240
$209K ﹤0.01%
12,215
+479
1241
$206K ﹤0.01%
3,397
-49,768
1242
$205K ﹤0.01%
7,209
+709
1243
$205K ﹤0.01%
6,828
+90
1244
$205K ﹤0.01%
2,037
1245
$204K ﹤0.01%
2,419
-630
1246
$203K ﹤0.01%
4,825
-166
1247
$203K ﹤0.01%
5,720
-100
1248
$201K ﹤0.01%
6,200
+575
1249
$200K ﹤0.01%
1,020
-20
1250
$200K ﹤0.01%
2,303
+761
48 49
50
51 52