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
1376
$89.2K ﹤0.01%
2,261
-18
1377
$88.9K ﹤0.01%
555
-16
1378
$88.5K ﹤0.01%
33,288
-2,642
1379
$87.8K ﹤0.01%
1,938
+800
1380
$87.6K ﹤0.01%
8,210
1381
$87.6K ﹤0.01%
3,397
+325
1382
$87.6K ﹤0.01%
11,829
+191
1383
$86.7K ﹤0.01%
32,789
+19,514
1384
$86.5K ﹤0.01%
5,500
1385
$86.2K ﹤0.01%
830
1386
$85K ﹤0.01%
1,425
1387
$84.6K ﹤0.01%
4,158
+2,000
1388
$84.5K ﹤0.01%
871
1389
$84.1K ﹤0.01%
1,054
+50
1390
$83.8K ﹤0.01%
968
+7
1391
$83.7K ﹤0.01%
362
-29
1392
$83.5K ﹤0.01%
6,274
+196
1393
$83.1K ﹤0.01%
4,757
+1,457
1394
$82.9K ﹤0.01%
438
-2,686
1395
$82.7K ﹤0.01%
3,328
+3,166
1396
$82.6K ﹤0.01%
4,300
+1,856
1397
$82.1K ﹤0.01%
2,214
+15
1398
$81.8K ﹤0.01%
964
+420
1399
$81.7K ﹤0.01%
3,674
1400
$81.7K ﹤0.01%
2,775
54 55
56
57 58