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
1276
$136K ﹤0.01%
+10,403
1277
$136K ﹤0.01%
1,180
1278
$136K ﹤0.01%
8,411
+300
1279
$135K ﹤0.01%
2,245
+23
1280
$134K ﹤0.01%
3,920
-87
1281
$133K ﹤0.01%
5,800
+350
1282
$133K ﹤0.01%
4,324
+10
1283
$133K ﹤0.01%
2,000
-2,000
1284
$132K ﹤0.01%
4,034
1285
$132K ﹤0.01%
3,513
-9
1286
$131K ﹤0.01%
1,520
-112
1287
$131K ﹤0.01%
3,143
-2,010
1288
$129K ﹤0.01%
8,428
+1,173
1289
$129K ﹤0.01%
7,122
+399
1290
$129K ﹤0.01%
4,695
+1,272
1291
$128K ﹤0.01%
2,241
-202
1292
$128K ﹤0.01%
5,433
+3,889
1293
$127K ﹤0.01%
3,547
+2,247
1294
$127K ﹤0.01%
51,864
1295
$126K ﹤0.01%
2,900
1296
$125K ﹤0.01%
5,000
1297
$124K ﹤0.01%
1,548
+468
1298
$124K ﹤0.01%
1,315
+130
1299
$124K ﹤0.01%
4,335
-1,500
1300
$124K ﹤0.01%
73
+11
50 51
52
53 54