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
1551
$52.6K ﹤0.01%
600
1552
$52.6K ﹤0.01%
920
+391
1553
$52.1K ﹤0.01%
1,340
1554
$51.9K ﹤0.01%
1,266
+220
1555
$51.9K ﹤0.01%
3,969
+120
1556
$51.8K ﹤0.01%
1,122
+252
1557
$51.7K ﹤0.01%
1,200
1558
$51.7K ﹤0.01%
493
-295
1559
$51.2K ﹤0.01%
300
1560
$51.1K ﹤0.01%
767
+124
1561
$51.1K ﹤0.01%
23,072
+22
1562
$50.9K ﹤0.01%
1,038
-1,984
1563
$50.7K ﹤0.01%
2,721
-12,596
1564
$50.6K ﹤0.01%
867
-108
1565
$50.4K ﹤0.01%
1,453
-601
1566
$50.3K ﹤0.01%
1,702
+156
1567
$50.3K ﹤0.01%
2,800
+1,300
1568
$50.3K ﹤0.01%
149
-39,791
1569
$50.1K ﹤0.01%
+320
1570
$50K ﹤0.01%
2,586
-1,930,120
1571
$49.9K ﹤0.01%
3,168
-1,307
1572
$49.9K ﹤0.01%
1,874
1573
$49.8K ﹤0.01%
526
-60
1574
$49.8K ﹤0.01%
3,365
+73
1575
$49.7K ﹤0.01%
+1,000
61 62
63
64 65