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
1501
$57.1K ﹤0.01%
13,961
-2,346
1502
$57K ﹤0.01%
151
+2
1503
$56.9K ﹤0.01%
6,772
+40
1504
$56.5K ﹤0.01%
2,000
1505
$56.5K ﹤0.01%
1,537
1506
$56.5K ﹤0.01%
593
+6
1507
$56.4K ﹤0.01%
490
1508
$56.3K ﹤0.01%
+1,726
1509
$56K ﹤0.01%
3,000
+200
1510
$55.9K ﹤0.01%
710
-64,340
1511
$55.8K ﹤0.01%
215
1512
$55.7K ﹤0.01%
2,862
+40
1513
$55.4K ﹤0.01%
270
-8,692
1514
$54.6K ﹤0.01%
4,674
-26
1515
$54.4K ﹤0.01%
3,197
+145
1516
$54.4K ﹤0.01%
5,573
-119
1517
$54K ﹤0.01%
2,374
1518
$53.8K ﹤0.01%
2,844
1519
$53.8K ﹤0.01%
132
-1,511
1520
$53.7K ﹤0.01%
2,880
1521
$53.7K ﹤0.01%
1,095
1522
$53.1K ﹤0.01%
2,506
1523
$52.9K ﹤0.01%
6,869
-700
1524
$52.7K ﹤0.01%
3,473
1525
$52.6K ﹤0.01%
6,759
-127
59 60
61
62 63