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
1476
$62.4K ﹤0.01%
212
+149
1477
$61.9K ﹤0.01%
261
1478
$61.8K ﹤0.01%
1,400
-75
1479
$61.4K ﹤0.01%
6,000
1480
$61.2K ﹤0.01%
599
1481
$61.1K ﹤0.01%
10,083
-63,027
1482
$61K ﹤0.01%
1,354
+232
1483
$60.9K ﹤0.01%
52
1484
$60.8K ﹤0.01%
248
+3
1485
$60.7K ﹤0.01%
11,376
-1,415
1486
$60.3K ﹤0.01%
1,279
1487
$59.9K ﹤0.01%
2,650
1488
$59.8K ﹤0.01%
770
-194
1489
$59.8K ﹤0.01%
782
1490
$59.5K ﹤0.01%
+34,800
1491
$59.3K ﹤0.01%
186
-33
1492
$59.2K ﹤0.01%
580
+350
1493
$59.2K ﹤0.01%
4,580
1494
$58.7K ﹤0.01%
9,452
1495
$58.2K ﹤0.01%
1,303
1496
$57.9K ﹤0.01%
547
+25
1497
$57.7K ﹤0.01%
1,940
+380
1498
$57.4K ﹤0.01%
546
+111
1499
$57.2K ﹤0.01%
20,450
-1,800
1500
$57.2K ﹤0.01%
1,524
-178
58 59
60
61 62