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
1501
$61.6K ﹤0.01%
26,906
+246
1502
$61.3K ﹤0.01%
1,279
-300
1503
$61K ﹤0.01%
52
1504
$60.7K ﹤0.01%
1,303
-150
1505
$60.7K ﹤0.01%
855
+12
1506
$60.6K ﹤0.01%
4,580
1507
$60.5K ﹤0.01%
2,374
+635
1508
$60.4K ﹤0.01%
500
1509
$60.3K ﹤0.01%
19,776
+1,128
1510
$60K ﹤0.01%
12,275
+11,000
1511
$59.9K ﹤0.01%
2,650
1512
$59.8K ﹤0.01%
2,625
1513
$59.7K ﹤0.01%
490
1514
$59K ﹤0.01%
849
+10
1515
$58.9K ﹤0.01%
6,000
1516
$58.9K ﹤0.01%
522
-5,190
1517
$58.9K ﹤0.01%
3,052
-596
1518
$58.5K ﹤0.01%
1,435
1519
$58.5K ﹤0.01%
7,569
-8,925
1520
$58.4K ﹤0.01%
261
1521
$58K ﹤0.01%
744
+14
1522
$57.9K ﹤0.01%
40,000
+6,000
1523
$57.9K ﹤0.01%
219
-21,312
1524
$57.8K ﹤0.01%
13,275
-61,675
1525
$57.7K ﹤0.01%
360
59 60
61
62 63