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
1351
$99K ﹤0.01%
6,267
-421
1352
$98.9K ﹤0.01%
23,386
+11,000
1353
$98K ﹤0.01%
+4,200
1354
$97.9K ﹤0.01%
2,585
+500
1355
$96.6K ﹤0.01%
23,500
1356
$96.5K ﹤0.01%
1,181
+395
1357
$95.9K ﹤0.01%
1,326
1358
$95.9K ﹤0.01%
4,166
1359
$95.2K ﹤0.01%
18,770
-4,500
1360
$94.6K ﹤0.01%
610
1361
$94K ﹤0.01%
33,000
+10,000
1362
$94K ﹤0.01%
704
+138
1363
$93K ﹤0.01%
484
+1
1364
$92.9K ﹤0.01%
700
1365
$92.7K ﹤0.01%
4,990
1366
$92K ﹤0.01%
105,000
1367
$92K ﹤0.01%
2,600
-50
1368
$91.8K ﹤0.01%
20,230
+10,000
1369
$91.8K ﹤0.01%
1,029
-75
1370
$91.6K ﹤0.01%
2,495
1371
$91.4K ﹤0.01%
5,651
1372
$91.4K ﹤0.01%
4,050
+2,000
1373
$90.1K ﹤0.01%
1,461
+1,349
1374
$89.8K ﹤0.01%
1,435
-100
1375
$89.7K ﹤0.01%
28,221
-37,526
53 54
55
56 57