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
1251
$155K ﹤0.01%
2,612
+335
1252
$154K ﹤0.01%
8,747
1253
$153K ﹤0.01%
4,994
+1,472
1254
$152K ﹤0.01%
626
-107,784
1255
$151K ﹤0.01%
+6,951
1256
$149K ﹤0.01%
1,685
-2
1257
$146K ﹤0.01%
4,931
-133
1258
$146K ﹤0.01%
3,863
-1,821
1259
$145K ﹤0.01%
1,643
-660
1260
$145K ﹤0.01%
1,138
1261
$145K ﹤0.01%
2,824
1262
$145K ﹤0.01%
703
1263
$143K ﹤0.01%
5,390
+803
1264
$143K ﹤0.01%
1,300
+417
1265
$142K ﹤0.01%
+5,518
1266
$142K ﹤0.01%
239
+45
1267
$141K ﹤0.01%
3,668
+85
1268
$141K ﹤0.01%
1,200
-100
1269
$141K ﹤0.01%
6,687
+890
1270
$139K ﹤0.01%
9,904
-432
1271
$138K ﹤0.01%
4,820
+519
1272
$138K ﹤0.01%
1,602
+12
1273
$137K ﹤0.01%
6,800
-48
1274
$137K ﹤0.01%
934
+71
1275
$137K ﹤0.01%
5,950
49 50
51
52 53