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
1301
$138K ﹤0.01%
5,450
+520
1302
$138K ﹤0.01%
1,670
-133
1303
$138K ﹤0.01%
4,034
-803
1304
$137K ﹤0.01%
+6,600
1305
$137K ﹤0.01%
2,222
+1,213
1306
$135K ﹤0.01%
902
-6,989
1307
$135K ﹤0.01%
6,723
+4,622
1308
$135K ﹤0.01%
2,527
-216
1309
$134K ﹤0.01%
7,000
+3,400
1310
$132K ﹤0.01%
51,864
-22,300
1311
$132K ﹤0.01%
7,100
-56,400
1312
$132K ﹤0.01%
13,055
-279,910
1313
$130K ﹤0.01%
5,797
+89
1314
$129K ﹤0.01%
5,000
1315
$128K ﹤0.01%
8,111
+150
1316
$127K ﹤0.01%
4,587
-1,817
1317
$127K ﹤0.01%
+2,600
1318
$127K ﹤0.01%
720
1319
$126K ﹤0.01%
3,583
+57
1320
$126K ﹤0.01%
7,255
-2,460
1321
$125K ﹤0.01%
1,250
1322
$125K ﹤0.01%
1,180
-10,045
1323
$125K ﹤0.01%
2,205
-21
1324
$125K ﹤0.01%
2,856
-350
1325
$124K ﹤0.01%
735
-359
51 52
53
54 55