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
1626
$38.1K ﹤0.01%
817
+309
1627
$38K ﹤0.01%
438
-88
1628
$37.8K ﹤0.01%
1,318
-51
1629
$37.7K ﹤0.01%
190
+80
1630
$37.5K ﹤0.01%
988
1631
$37.5K ﹤0.01%
766
+366
1632
$37.4K ﹤0.01%
4,589
1633
$37.1K ﹤0.01%
394
-30
1634
$36.9K ﹤0.01%
2,543
-41
1635
$36.8K ﹤0.01%
267
-6
1636
$36.6K ﹤0.01%
755
1637
$36.6K ﹤0.01%
285
-336
1638
$36.6K ﹤0.01%
1,100
1639
$35.9K ﹤0.01%
2,719
-500
1640
$35.6K ﹤0.01%
2,000
1641
$35.6K ﹤0.01%
600
1642
$35.4K ﹤0.01%
1,800
+300
1643
$35.3K ﹤0.01%
2,494
-1,475
1644
$35.2K ﹤0.01%
329
1645
$35.2K ﹤0.01%
15,169
+13,899
1646
$35.1K ﹤0.01%
200
1647
$35K ﹤0.01%
600
1648
$34.9K ﹤0.01%
380
+29
1649
$34.7K ﹤0.01%
1,462
-373
1650
$34.6K ﹤0.01%
4,815
64 65
66
67 68