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
1426
$72.7K ﹤0.01%
1,120
+353
1427
$72.4K ﹤0.01%
14,905
+500
1428
$72.4K ﹤0.01%
8,918
-52
1429
$72.2K ﹤0.01%
4,207
1430
$71.9K ﹤0.01%
231
-10
1431
$71.8K ﹤0.01%
1,556
+77
1432
$71.2K ﹤0.01%
229
1433
$71.1K ﹤0.01%
14,000
1434
$71K ﹤0.01%
398
-30
1435
$70.9K ﹤0.01%
1,140
-100
1436
$70.8K ﹤0.01%
1,000
1437
$70.5K ﹤0.01%
2,815
-206
1438
$70.5K ﹤0.01%
3,395
-310,246
1439
$70.4K ﹤0.01%
20,000
1440
$69.8K ﹤0.01%
1,715
+96
1441
$69.7K ﹤0.01%
710
+500
1442
$69.6K ﹤0.01%
8,379
-963
1443
$69.2K ﹤0.01%
6,551
-3,012
1444
$69.2K ﹤0.01%
3,000
+2,000
1445
$69.1K ﹤0.01%
918
+200
1446
$69.1K ﹤0.01%
582
-157,395
1447
$68.9K ﹤0.01%
1,210
+290
1448
$68.4K ﹤0.01%
3,419
-350
1449
$68.2K ﹤0.01%
3,600
1450
$68.2K ﹤0.01%
674
-240
56 57
58
59 60