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
1251
$199K ﹤0.01%
1,710
+90
1252
$198K ﹤0.01%
4,133
-753
1253
$198K ﹤0.01%
25,747
-31,916
1254
$198K ﹤0.01%
3,645
-57
1255
$196K ﹤0.01%
3,100
+1,000
1256
$195K ﹤0.01%
3,029
1257
$195K ﹤0.01%
17,618
-117,007
1258
$195K ﹤0.01%
12,453
+1,056
1259
$195K ﹤0.01%
53,300
-71,100
1260
$193K ﹤0.01%
3,900
-470
1261
$193K ﹤0.01%
2,070
+120
1262
$191K ﹤0.01%
9,000
1263
$185K ﹤0.01%
6,308
-2,439
1264
$184K ﹤0.01%
8,970
-7,930
1265
$184K ﹤0.01%
11,197
-1,099
1266
$180K ﹤0.01%
2,316
+27
1267
$178K ﹤0.01%
5,410
+110
1268
$177K ﹤0.01%
145,770
+32,392
1269
$171K ﹤0.01%
75,765
+75,400
1270
$171K ﹤0.01%
951
-125
1271
$170K ﹤0.01%
+114,300
1272
$170K ﹤0.01%
712
1273
$167K ﹤0.01%
4,282
-6,706
1274
$166K ﹤0.01%
4,420
1275
$160K ﹤0.01%
+1,300
49 50
51
52 53