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
1651
$40.2K ﹤0.01%
250
1652
$40.1K ﹤0.01%
2,600
+35
1653
$40K ﹤0.01%
424
1654
$39.6K ﹤0.01%
1,051
-27,868
1655
$39.5K ﹤0.01%
714
-73
1656
$39.4K ﹤0.01%
650
+115
1657
$39.3K ﹤0.01%
600
1658
$39.1K ﹤0.01%
2,432
-60
1659
$39K ﹤0.01%
1,719
+319
1660
$38.9K ﹤0.01%
1,000
-7,401
1661
$38.8K ﹤0.01%
280
+5
1662
$38.5K ﹤0.01%
1,018
-354
1663
$38.3K ﹤0.01%
164
1664
$38.3K ﹤0.01%
1,380
-90
1665
$38K ﹤0.01%
160
-266,695
1666
$37.9K ﹤0.01%
2,136
1667
$37.7K ﹤0.01%
1,133
-120,778
1668
$37.6K ﹤0.01%
600
1669
$37.5K ﹤0.01%
915
-113
1670
$37.4K ﹤0.01%
900
1671
$37.3K ﹤0.01%
200
1672
$36.8K ﹤0.01%
673
-3,455
1673
$36.8K ﹤0.01%
+2,000
1674
$36.6K ﹤0.01%
347
1675
$36.6K ﹤0.01%
1,100
-773,052
65 66
67
68 69