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
1276
$159K ﹤0.01%
3,522
+1,789
1277
$157K ﹤0.01%
2,277
-37
1278
$157K ﹤0.01%
10,336
+85
1279
$155K ﹤0.01%
2,886
1280
$155K ﹤0.01%
5,064
+944
1281
$154K ﹤0.01%
8,747
+2,200
1282
$151K ﹤0.01%
2,824
-86
1283
$151K ﹤0.01%
1,590
-44,642
1284
$150K ﹤0.01%
3,305
-1,343
1285
$149K ﹤0.01%
523
-20
1286
$149K ﹤0.01%
1,632
-32
1287
$148K ﹤0.01%
1,138
1288
$148K ﹤0.01%
6,594
+273
1289
$147K ﹤0.01%
26,326
+17,901
1290
$147K ﹤0.01%
2,443
-350
1291
$146K ﹤0.01%
6,848
-716
1292
$145K ﹤0.01%
6,688
-1,862
1293
$144K ﹤0.01%
1,687
-206
1294
$143K ﹤0.01%
726
1295
$142K ﹤0.01%
940
+704
1296
$142K ﹤0.01%
703
1297
$142K ﹤0.01%
4,007
-139
1298
$142K ﹤0.01%
2,334
-244
1299
$139K ﹤0.01%
5,835
+3,008
1300
$139K ﹤0.01%
4,314
50 51
52
53 54