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
1326
$109K ﹤0.01%
17,029
+4,944
1327
$109K ﹤0.01%
39,095
-144,790
1328
$108K ﹤0.01%
1,504
-75
1329
$108K ﹤0.01%
2,500
1330
$108K ﹤0.01%
1,950
+107
1331
$104K ﹤0.01%
1,461
-958
1332
$103K ﹤0.01%
2,600
1333
$103K ﹤0.01%
+4,400
1334
$103K ﹤0.01%
723
-12
1335
$103K ﹤0.01%
3,807
-300
1336
$103K ﹤0.01%
737
+15
1337
$103K ﹤0.01%
2,356
-500
1338
$103K ﹤0.01%
4,282
-234
1339
$103K ﹤0.01%
4,565
1340
$103K ﹤0.01%
16,473
-1,052
1341
$102K ﹤0.01%
600
-19,000
1342
$102K ﹤0.01%
1,721
-91,535
1343
$102K ﹤0.01%
1,693
+222
1344
$102K ﹤0.01%
986
-185
1345
$101K ﹤0.01%
2,268
-63
1346
$100K ﹤0.01%
195
-5
1347
$100K ﹤0.01%
1,244
-70
1348
$100K ﹤0.01%
2,466
-839
1349
$99.9K ﹤0.01%
479
1350
$99.1K ﹤0.01%
3,861
52 53
54
55 56