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
1376
$98.3K ﹤0.01%
3,423
-3,596
1377
$97.8K ﹤0.01%
1,535
-165
1378
$97.4K ﹤0.01%
883
+53
1379
$96.8K ﹤0.01%
4,990
-438
1380
$96.7K ﹤0.01%
6,005
-3,196
1381
$96.5K ﹤0.01%
1,326
+183
1382
$96.4K ﹤0.01%
1,314
+1,044
1383
$96.1K ﹤0.01%
700
-15
1384
$95.7K ﹤0.01%
738
-7,849
1385
$95.5K ﹤0.01%
1,934
+394
1386
$95.3K ﹤0.01%
2,126
1387
$95.1K ﹤0.01%
1,895
1388
$95K ﹤0.01%
391
-13,624
1389
$94.6K ﹤0.01%
2,500
1390
$94.4K ﹤0.01%
2,279
-388
1391
$93.8K ﹤0.01%
5,651
+851
1392
$93.4K ﹤0.01%
17,525
-2,000
1393
$92.4K ﹤0.01%
571
+42
1394
$91.9K ﹤0.01%
+24,000
1395
$91.3K ﹤0.01%
483
1396
$91.1K ﹤0.01%
4,166
1397
$90.5K ﹤0.01%
8,500
-5,000
1398
$89.8K ﹤0.01%
1,471
1399
$89.5K ﹤0.01%
23,500
+22,487
1400
$89.3K ﹤0.01%
1,301
-29,532
54 55
56
57 58