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
1476
$67.8K ﹤0.01%
580
1477
$67.6K ﹤0.01%
3,769
+90
1478
$67.3K ﹤0.01%
530
-25
1479
$67.1K ﹤0.01%
229
-33,349
1480
$67K ﹤0.01%
1,971
-104
1481
$66.4K ﹤0.01%
3,600
1482
$66.2K ﹤0.01%
600
1483
$66.1K ﹤0.01%
+1,475
1484
$65.8K ﹤0.01%
2,566
1485
$65.5K ﹤0.01%
5,692
-336,427
1486
$65.5K ﹤0.01%
1,702
-665
1487
$64.2K ﹤0.01%
1,253
-282
1488
$64.1K ﹤0.01%
1,405
-41,166
1489
$64.1K ﹤0.01%
339
-13
1490
$63.6K ﹤0.01%
3,300
-660
1491
$63.5K ﹤0.01%
2,662
1492
$63.3K ﹤0.01%
2,085
+850
1493
$63.1K ﹤0.01%
12,791
-1,576
1494
$62.9K ﹤0.01%
718
-91
1495
$62.7K ﹤0.01%
1,432
-8
1496
$62.3K ﹤0.01%
12,386
+9,586
1497
$62.2K ﹤0.01%
1,013
1498
$62K ﹤0.01%
35,930
-11,461
1499
$61.9K ﹤0.01%
1,241
+251
1500
$61.7K ﹤0.01%
599
58 59
60
61 62