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
1426
$80.3K ﹤0.01%
+5,950
1427
$79.5K ﹤0.01%
964
-3,592
1428
$79.4K ﹤0.01%
16,416
+2,437
1429
$79.1K ﹤0.01%
1,602
+1,506
1430
$78.9K ﹤0.01%
22,250
+3,200
1431
$78.2K ﹤0.01%
1,240
-920
1432
$78.1K ﹤0.01%
+3,795
1433
$78K ﹤0.01%
4,700
+200
1434
$77.9K ﹤0.01%
16,307
-1,638
1435
$77.1K ﹤0.01%
272
-16,560
1436
$77.1K ﹤0.01%
1,101
+16
1437
$77.1K ﹤0.01%
9,342
-7,360
1438
$77K ﹤0.01%
6,078
+2,126
1439
$76.6K ﹤0.01%
3,076
+146
1440
$76.5K ﹤0.01%
254
-15
1441
$76.4K ﹤0.01%
545
+120
1442
$75.9K ﹤0.01%
960
+925
1443
$75.8K ﹤0.01%
3,000
+450
1444
$75.1K ﹤0.01%
1,000
1445
$75.1K ﹤0.01%
3,021
+113
1446
$75K ﹤0.01%
961
+10
1447
$74.5K ﹤0.01%
566
-55
1448
$74.3K ﹤0.01%
241
-28
1449
$74.1K ﹤0.01%
1,332
-226,570
1450
$74K ﹤0.01%
14,948
-38,005
56 57
58
59 60