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
1326
$124K ﹤0.01%
+4,301
1327
$123K ﹤0.01%
+3,522
1328
$123K ﹤0.01%
2,823
-626
1329
$122K ﹤0.01%
2,900
1330
$121K ﹤0.01%
6,686
+4,886
1331
$119K ﹤0.01%
+3,301
1332
$119K ﹤0.01%
2,622
1333
$119K ﹤0.01%
631
+38
1334
$119K ﹤0.01%
5,815
+1,527
1335
$117K ﹤0.01%
3,866
-211,893
1336
$117K ﹤0.01%
1,171
+12
1337
$117K ﹤0.01%
4,107
-169
1338
$117K ﹤0.01%
3,017
-107,783
1339
$117K ﹤0.01%
6,625
+3,822
1340
$116K ﹤0.01%
194
-427
1341
$115K ﹤0.01%
1,185
+12
1342
$114K ﹤0.01%
610
-48,101
1343
$114K ﹤0.01%
2,942
-90
1344
$114K ﹤0.01%
3,347
-28
1345
$113K ﹤0.01%
1,706
+638
1346
$113K ﹤0.01%
7,308
-221
1347
$113K ﹤0.01%
4,516
+3,073
1348
$112K ﹤0.01%
863
+17
1349
$112K ﹤0.01%
1,579
-12
1350
$111K ﹤0.01%
4,087
+2,662
52 53
54
55 56