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
1651
$34.5K ﹤0.01%
449
1652
$34.5K ﹤0.01%
140
1653
$34.4K ﹤0.01%
550
1654
$34.1K ﹤0.01%
616
-299
1655
$34.1K ﹤0.01%
2,500
1656
$34.1K ﹤0.01%
319
+63
1657
$34K ﹤0.01%
354
1658
$34K ﹤0.01%
670
-28,704
1659
$33.9K ﹤0.01%
+6,200
1660
$33.7K ﹤0.01%
1,455
+1,303
1661
$33.6K ﹤0.01%
1,257
-1,194
1662
$33.5K ﹤0.01%
789
+22
1663
$33.5K ﹤0.01%
1,166
-148
1664
$33.3K ﹤0.01%
445
1665
$33.2K ﹤0.01%
5,772
-180
1666
$33.2K ﹤0.01%
514
1667
$33.1K ﹤0.01%
714
1668
$33K ﹤0.01%
+2,000
1669
$33K ﹤0.01%
967
-84
1670
$32.9K ﹤0.01%
49
+48
1671
$32.8K ﹤0.01%
10,115
+1,000
1672
$32.6K ﹤0.01%
5,000
1673
$32.5K ﹤0.01%
862
-67
1674
$32.4K ﹤0.01%
+617
1675
$32.3K ﹤0.01%
518
+62