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
1526
$57.7K ﹤0.01%
3,345
-151,151
1527
$57.6K ﹤0.01%
782
+43
1528
$57.2K ﹤0.01%
1,537
1529
$57.1K ﹤0.01%
4,615
+65
1530
$57.1K ﹤0.01%
750
-89,600
1531
$56.8K ﹤0.01%
+425
1532
$56.6K ﹤0.01%
1,146
-7,592
1533
$56.2K ﹤0.01%
786
+220
1534
$56.1K ﹤0.01%
3,560
+3,000
1535
$55.9K ﹤0.01%
+5,100
1536
$55.9K ﹤0.01%
215
1537
$55.8K ﹤0.01%
+717
1538
$55.2K ﹤0.01%
2,822
-124,829
1539
$54.6K ﹤0.01%
601
1540
$54.4K ﹤0.01%
9,452
1541
$54.2K ﹤0.01%
5,250
-70
1542
$53.7K ﹤0.01%
1,095
+220
1543
$53.6K ﹤0.01%
135,822
1544
$53.6K ﹤0.01%
+614
1545
$53.4K ﹤0.01%
975
+19
1546
$53.4K ﹤0.01%
3,195
+600
1547
$53.3K ﹤0.01%
245
+5
1548
$53.3K ﹤0.01%
+5,890
1549
$53.2K ﹤0.01%
2,506
1550
$53.2K ﹤0.01%
2,844
-884
60 61
62
63 64