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
1451
$73.8K ﹤0.01%
2,775
1452
$73.7K ﹤0.01%
3,693
+369
1453
$73.5K ﹤0.01%
4,285
-711,133
1454
$73.2K ﹤0.01%
229
-90
1455
$73.2K ﹤0.01%
4,207
+120
1456
$72.9K ﹤0.01%
621
-1,663
1457
$72.7K ﹤0.01%
14,405
+300
1458
$72.4K ﹤0.01%
1,250
-62,846
1459
$72.2K ﹤0.01%
14,000
1460
$71.9K ﹤0.01%
1,800
+600
1461
$71.3K ﹤0.01%
587
+8
1462
$71.2K ﹤0.01%
3,434
-1,390
1463
$71.1K ﹤0.01%
1,619
+774
1464
$70.6K ﹤0.01%
2,645
+2,345
1465
$70.4K ﹤0.01%
147
+2
1466
$70.3K ﹤0.01%
+501
1467
$70.2K ﹤0.01%
7,659
-471
1468
$70K ﹤0.01%
20,000
+10,000
1469
$69.3K ﹤0.01%
1,479
+167
1470
$69.2K ﹤0.01%
23,000
+17,000
1471
$69.2K ﹤0.01%
771
1472
$69.1K ﹤0.01%
1,407
-110,100
1473
$69.1K ﹤0.01%
3,595
-6,820
1474
$68.7K ﹤0.01%
1,745
+100
1475
$68.5K ﹤0.01%
2,451
-122
57 58
59
60 61