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
1576
$49.3K ﹤0.01%
1,560
+95
1577
$48.9K ﹤0.01%
3,000
-3,350
1578
$48.8K ﹤0.01%
2,880
-92,600
1579
$48.8K ﹤0.01%
2,375
-30
1580
$48.7K ﹤0.01%
29,000
-11,153
1581
$48.2K ﹤0.01%
6,732
+408
1582
$48K ﹤0.01%
435
-23,353
1583
$47.6K ﹤0.01%
787
-78
1584
$47.5K ﹤0.01%
1,681
1585
$47.4K ﹤0.01%
629
1586
$47K ﹤0.01%
544
+10
1587
$46.8K ﹤0.01%
820
1588
$46.8K ﹤0.01%
75
+3
1589
$46.8K ﹤0.01%
2,444
+1,258
1590
$46.5K ﹤0.01%
875
-345
1591
$46.5K ﹤0.01%
1,289
-42,591
1592
$46.4K ﹤0.01%
960
-390
1593
$46.3K ﹤0.01%
36,464
+29,400
1594
$46.3K ﹤0.01%
1,138
-1,278
1595
$46.3K ﹤0.01%
679
1596
$46.2K ﹤0.01%
+273
1597
$45.8K ﹤0.01%
800
1598
$45.7K ﹤0.01%
240
+4
1599
$45.5K ﹤0.01%
2,158
+2,088
1600
$45.5K ﹤0.01%
1,739
62 63
64
65 66