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
1401
$89.3K ﹤0.01%
2,495
-130
1402
$89K ﹤0.01%
1,080
1403
$88.8K ﹤0.01%
2,620
-107
1404
$87.9K ﹤0.01%
1,425
+800
1405
$87.6K ﹤0.01%
871
-145
1406
$87.6K ﹤0.01%
+5,500
1407
$87.5K ﹤0.01%
830
+2
1408
$86.8K ﹤0.01%
494
1409
$86.3K ﹤0.01%
2,199
+19
1410
$85.8K ﹤0.01%
8,970
+520
1411
$84.9K ﹤0.01%
428
+4
1412
$84.8K ﹤0.01%
1,843
+459
1413
$84.5K ﹤0.01%
1,491
-51
1414
$84.3K ﹤0.01%
15,648
-1,330
1415
$83.7K ﹤0.01%
+1,004
1416
$83K ﹤0.01%
3,240
-41,791
1417
$82.3K ﹤0.01%
3,674
-512
1418
$81.9K ﹤0.01%
479
1419
$81.9K ﹤0.01%
363
+173
1420
$81.2K ﹤0.01%
11,638
+3,990
1421
$81.1K ﹤0.01%
1,362
+13
1422
$80.8K ﹤0.01%
3,434
-200
1423
$80.7K ﹤0.01%
3,879
+7
1424
$80.6K ﹤0.01%
+105,000
1425
$80.6K ﹤0.01%
698
-75
55 56
57
58 59