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
1701
$33.1K ﹤0.01%
167
-22
1702
$33.1K ﹤0.01%
+600
1703
$33.1K ﹤0.01%
755
+200
1704
$33.1K ﹤0.01%
10,529
-6,900
1705
$32.8K ﹤0.01%
2,250
-1,900
1706
$32.7K ﹤0.01%
1,428
+187
1707
$32.7K ﹤0.01%
550
+225
1708
$32.6K ﹤0.01%
+2,000
1709
$32.1K ﹤0.01%
2,639
1710
$32.1K ﹤0.01%
300
1711
$32.1K ﹤0.01%
628
-40
1712
$32.1K ﹤0.01%
18,206
1713
$32K ﹤0.01%
2,200
+1,200
1714
$32K ﹤0.01%
266
-159
1715
$31.8K ﹤0.01%
514
-686
1716
$31.7K ﹤0.01%
591
+80
1717
$31.7K ﹤0.01%
6,446
+441
1718
$31.7K ﹤0.01%
613
+38
1719
$31.2K ﹤0.01%
+2,500
1720
$31.2K ﹤0.01%
+632
1721
$31K ﹤0.01%
420
1722
$30.5K ﹤0.01%
468
-93
1723
$30.1K ﹤0.01%
55
+9
1724
$29.9K ﹤0.01%
1,500
+200
1725
$29.8K ﹤0.01%
515
67 68
69
70 71