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
1676
$36.6K ﹤0.01%
1,817
+123
1677
$36.5K ﹤0.01%
+1,544
1678
$36.5K ﹤0.01%
1,446
-521
1679
$36.4K ﹤0.01%
+351
1680
$36.4K ﹤0.01%
169
-3,251
1681
$36.1K ﹤0.01%
846
+16
1682
$35.6K ﹤0.01%
354
+10
1683
$35.4K ﹤0.01%
2,775
+1,400
1684
$35.4K ﹤0.01%
785
+15
1685
$35.3K ﹤0.01%
+17,750
1686
$35.2K ﹤0.01%
2,000
1687
$35.1K ﹤0.01%
2,050
+1,944
1688
$34.9K ﹤0.01%
929
+892
1689
$34.8K ﹤0.01%
449
-14
1690
$34.7K ﹤0.01%
4,589
-4,418
1691
$34.5K ﹤0.01%
60
+1
1692
$34.4K ﹤0.01%
12,100
-2,700
1693
$34.1K ﹤0.01%
901
-312
1694
$34K ﹤0.01%
5,000
1695
$33.9K ﹤0.01%
1,414
-16
1696
$33.7K ﹤0.01%
810
+162
1697
$33.6K ﹤0.01%
445
1698
$33.5K ﹤0.01%
12,462
-461
1699
$33.4K ﹤0.01%
2,817
-578
1700
$33.2K ﹤0.01%
140
66 67
68
69 70