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
1526
$52.3K ﹤0.01%
550
-410
1527
$52.3K ﹤0.01%
3,195
1528
$51.9K ﹤0.01%
685
+50
1529
$51.6K ﹤0.01%
26,906
1530
$51.6K ﹤0.01%
350
-180
1531
$51.5K ﹤0.01%
3,168
1532
$51.5K ﹤0.01%
500
+7
1533
$50.8K ﹤0.01%
1,874
1534
$50.4K ﹤0.01%
107
+1
1535
$50.4K ﹤0.01%
1,200
1536
$50.4K ﹤0.01%
5,890
1537
$50.3K ﹤0.01%
614
1538
$50.3K ﹤0.01%
300
1539
$50.2K ﹤0.01%
770
-85
1540
$50K ﹤0.01%
425
1541
$49.6K ﹤0.01%
3,560
1542
$49.5K ﹤0.01%
24,489
+4,900
1543
$49.4K ﹤0.01%
610
1544
$49.4K ﹤0.01%
600
1545
$49.1K ﹤0.01%
15,220
-4,556
1546
$49K ﹤0.01%
+458
1547
$48.8K ﹤0.01%
929
-46
1548
$48.5K ﹤0.01%
351
-13,008
1549
$47.7K ﹤0.01%
28,406
-67,600
1550
$47.3K ﹤0.01%
30,000
+1,000