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
1551
$47.1K ﹤0.01%
4,400
-215
1552
$47.1K ﹤0.01%
2,586
1553
$47.1K ﹤0.01%
787
1554
$46.9K ﹤0.01%
1,453
1555
$46.3K ﹤0.01%
570
1556
$46.1K ﹤0.01%
+16,171
1557
$46.1K ﹤0.01%
550
-2,008
1558
$46K ﹤0.01%
2,569
+2,119
1559
$45.9K ﹤0.01%
820
1560
$45.8K ﹤0.01%
861
+811
1561
$45.8K ﹤0.01%
137,151
+1,329
1562
$45.7K ﹤0.01%
2,000
1563
$45.7K ﹤0.01%
1,149
+150
1564
$45.7K ﹤0.01%
207
+38
1565
$45.6K ﹤0.01%
848
+220
1566
$45.6K ﹤0.01%
679
1567
$45.5K ﹤0.01%
189
-6,454
1568
$45.5K ﹤0.01%
2,775
+2,195
1569
$45.4K ﹤0.01%
206
-3,023
1570
$45.4K ﹤0.01%
1,490
+870
1571
$45.4K ﹤0.01%
1,154
-112
1572
$45.4K ﹤0.01%
1,739
1573
$45.2K ﹤0.01%
875
1574
$45.2K ﹤0.01%
4,200
1575
$45.1K ﹤0.01%
2,600
61 62
63
64 65