National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
126
$78.4M 0.12%
672,439
-682,910
127
$76.7M 0.12%
191,653
+77,873
128
$75.3M 0.12%
134,505
+9,395
129
$75.1M 0.11%
2,448,105
-64,286
130
$74.2M 0.11%
442,798
-32,026
131
$73.8M 0.11%
141,001
+53,163
132
$73.2M 0.11%
488,376
+354,789
133
$73M 0.11%
464,855
+434,209
134
$73M 0.11%
2,070,326
-3,715,534
135
$72.4M 0.11%
1,835,736
+541,037
136
$71.4M 0.11%
1,022,765
+764,635
137
$69M 0.11%
408,310
+99,162
138
$68.9M 0.11%
4,520,292
+425
139
$68.7M 0.11%
554,268
+103,413
140
$68.4M 0.1%
846,638
-37,114
141
$67.8M 0.1%
458,706
+251,679
142
$67.6M 0.1%
628,641
+411,526
143
$67.1M 0.1%
10,223,412
+620,593
144
$67M 0.1%
188,874
-275,939
145
$64.9M 0.1%
88,965
+21,082
146
$64M 0.1%
293,208
-72,531
147
$63.8M 0.1%
308,117
-285,039
148
$63.3M 0.1%
4,009,111
+3,340,700
149
$63.2M 0.1%
138,980
-214,804
150
$63.1M 0.1%
424,984
+115,980
4 5
6
7 8