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
1401
$81.4K ﹤0.01%
3,879
1402
$81.1K ﹤0.01%
1,176
-125
1403
$80.6K ﹤0.01%
1,394
-276
1404
$80.4K ﹤0.01%
1,500
+500
1405
$80.2K ﹤0.01%
1,286
+36
1406
$79.2K ﹤0.01%
1,487
-4
1407
$78.6K ﹤0.01%
698
1408
$78.3K ﹤0.01%
1,112
+11
1409
$78.3K ﹤0.01%
585
+40
1410
$78.1K ﹤0.01%
2,533
-87
1411
$77.5K ﹤0.01%
13,316
-3,100
1412
$77.4K ﹤0.01%
1,540
-394
1413
$77.1K ﹤0.01%
1,734
-4,958
1414
$76.8K ﹤0.01%
+900
1415
$76.7K ﹤0.01%
1,163
+150
1416
$76.6K ﹤0.01%
1,351
-201,529
1417
$76.3K ﹤0.01%
3,434
1418
$75.9K ﹤0.01%
3,235
+159
1419
$75.6K ﹤0.01%
270
+41
1420
$74.3K ﹤0.01%
279
+7
1421
$74.2K ﹤0.01%
251
-3
1422
$73.6K ﹤0.01%
2,389
-1,049
1423
$73K ﹤0.01%
1,506
-96
1424
$72.9K ﹤0.01%
15,007
-641
1425
$72.7K ﹤0.01%
7,633
-26
55 56
57
58 59