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
1226
$193K ﹤0.01%
2,625
-134,463
1227
$190K ﹤0.01%
25,517
-230
1228
$188K ﹤0.01%
6,200
1229
$185K ﹤0.01%
2,358
+288
1230
$184K ﹤0.01%
9,000
1231
$182K ﹤0.01%
33,000
1232
$182K ﹤0.01%
3,050
+1,344
1233
$179K ﹤0.01%
4,420
1234
$178K ﹤0.01%
11,536
+339
1235
$177K ﹤0.01%
10,698
-1,517
1236
$171K ﹤0.01%
6,306
-2
1237
$169K ﹤0.01%
6,682
-626
1238
$168K ﹤0.01%
5,720
1239
$168K ﹤0.01%
9,406
+2,720
1240
$168K ﹤0.01%
38,012
-262,990
1241
$168K ﹤0.01%
14,155
-1,035,845
1242
$165K ﹤0.01%
523
1243
$164K ﹤0.01%
1,377
-322
1244
$163K ﹤0.01%
2,576
-23,774
1245
$163K ﹤0.01%
4,044
-238
1246
$161K ﹤0.01%
3,203
-194
1247
$161K ﹤0.01%
3,893
-1,300
1248
$160K ﹤0.01%
8,918
-52
1249
$158K ﹤0.01%
7,159
+565
1250
$157K ﹤0.01%
+6,982
48 49
50
51 52