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
1451
$67.2K ﹤0.01%
1,407
1452
$67.2K ﹤0.01%
1,553
+148
1453
$66.8K ﹤0.01%
1,465
-661
1454
$66.7K ﹤0.01%
1,971
1455
$66.7K ﹤0.01%
3,355
-79
1456
$66.2K ﹤0.01%
910
+166
1457
$66.1K ﹤0.01%
2,814
+1,400
1458
$65.8K ﹤0.01%
560
-40
1459
$65.7K ﹤0.01%
13,618
-1,330
1460
$65.3K ﹤0.01%
580
1461
$65.1K ﹤0.01%
2,845
-3,780
1462
$65K ﹤0.01%
5,852
+5,767
1463
$64.9K ﹤0.01%
771
1464
$64.5K ﹤0.01%
1,702
1465
$64.4K ﹤0.01%
+500
1466
$64.1K ﹤0.01%
339
1467
$63.7K ﹤0.01%
7,186
-1,273,820
1468
$63.5K ﹤0.01%
457
-44
1469
$63.3K ﹤0.01%
1,098
-1,236
1470
$63.2K ﹤0.01%
2,662
1471
$63.2K ﹤0.01%
23,092
+20
1472
$63K ﹤0.01%
917
+557
1473
$62.9K ﹤0.01%
360
1474
$62.8K ﹤0.01%
536
+216
1475
$62.5K ﹤0.01%
1,253
57 58
59
60 61