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
1351
$111K ﹤0.01%
2,715
1352
$111K ﹤0.01%
2,650
+1,450
1353
$110K ﹤0.01%
8,210
+1,325
1354
$110K ﹤0.01%
944
1355
$110K ﹤0.01%
46,716
1356
$109K ﹤0.01%
12,085
+2,310
1357
$109K ﹤0.01%
9,563
-600
1358
$108K ﹤0.01%
62
+1
1359
$107K ﹤0.01%
4,565
-400
1360
$107K ﹤0.01%
914
+41
1361
$107K ﹤0.01%
5,295
-89
1362
$106K ﹤0.01%
747
-403
1363
$105K ﹤0.01%
2,600
-200
1364
$105K ﹤0.01%
3,438
-18,753
1365
$105K ﹤0.01%
5,200
-259,110
1366
$104K ﹤0.01%
2,331
+47
1367
$104K ﹤0.01%
20,418
+19,610
1368
$104K ﹤0.01%
4,000
1369
$103K ﹤0.01%
200
-43
1370
$101K ﹤0.01%
23,270
1371
$100K ﹤0.01%
3,861
+264
1372
$99.3K ﹤0.01%
1,104
-200
1373
$99.3K ﹤0.01%
2,387
+72
1374
$98.9K ﹤0.01%
3,072
-4,433,647
1375
$98.7K ﹤0.01%
722
-22,244
53 54
55
56 57