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
1626
$43.1K ﹤0.01%
1,414
-809
1627
$42.9K ﹤0.01%
1,735
1628
$42.8K ﹤0.01%
570
1629
$42.6K ﹤0.01%
999
1630
$42.4K ﹤0.01%
3,219
1631
$42.3K ﹤0.01%
781
1632
$42.3K ﹤0.01%
+9,115
1633
$42.2K ﹤0.01%
10,000
1634
$42.2K ﹤0.01%
5,952
-4,255
1635
$42K ﹤0.01%
250
1636
$41.9K ﹤0.01%
10,230
+10,100
1637
$41.8K ﹤0.01%
+2,584
1638
$41.8K ﹤0.01%
4,497
-4,322
1639
$41.7K ﹤0.01%
3,625
1640
$41.7K ﹤0.01%
1,436
1641
$41.5K ﹤0.01%
3,477
+300
1642
$41.2K ﹤0.01%
36,100
+20,000
1643
$41.1K ﹤0.01%
101
-3,898
1644
$41K ﹤0.01%
767
-81
1645
$40.8K ﹤0.01%
1,314
-185
1646
$40.8K ﹤0.01%
682
1647
$40.6K ﹤0.01%
1,490
-432
1648
$40.6K ﹤0.01%
874
+52
1649
$40.2K ﹤0.01%
1,848
-6,708
1650
$40.2K ﹤0.01%
2,500
+1,000
64 65
66
67 68