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
1601
$45.4K ﹤0.01%
19,589
+15,000
1602
$45.4K ﹤0.01%
6,886
+594
1603
$44.9K ﹤0.01%
1,795
1604
$44.8K ﹤0.01%
2,600
1605
$44.8K ﹤0.01%
4,200
-6,000
1606
$44.8K ﹤0.01%
4,815
1607
$44.7K ﹤0.01%
+2,000
1608
$44.6K ﹤0.01%
1,257
-3,549
1609
$44.6K ﹤0.01%
1,790
-895
1610
$44.6K ﹤0.01%
7,040
-38,765
1611
$44.5K ﹤0.01%
1,645
-311,835
1612
$44.3K ﹤0.01%
4,218
1613
$44.3K ﹤0.01%
635
+270
1614
$44.2K ﹤0.01%
610
+10
1615
$44.2K ﹤0.01%
1,835
-184
1616
$44K ﹤0.01%
2,000
1617
$43.9K ﹤0.01%
1,369
-1,293
1618
$43.5K ﹤0.01%
106
+2
1619
$43.4K ﹤0.01%
1,300
-700
1620
$43.3K ﹤0.01%
395
+20
1621
$43.3K ﹤0.01%
2,310
-1,685
1622
$43.3K ﹤0.01%
988
1623
$43.3K ﹤0.01%
473
1624
$43.2K ﹤0.01%
1,538
-33,334
1625
$43.1K ﹤0.01%
1,193
-4,425
63 64
65
66 67