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
1701
$29.8K ﹤0.01%
17,750
1702
$29.8K ﹤0.01%
32,486
-3,978
1703
$29.5K ﹤0.01%
650
1704
$29.2K ﹤0.01%
583
1705
$29.2K ﹤0.01%
2,250
1706
$29K ﹤0.01%
2,662
+500
1707
$28.9K ﹤0.01%
420
1708
$28.9K ﹤0.01%
3,097
-380
1709
$28.4K ﹤0.01%
250
1710
$28.4K ﹤0.01%
1,519
-200
1711
$28.4K ﹤0.01%
1,000
1712
$28.4K ﹤0.01%
1,700
1713
$28.1K ﹤0.01%
6,500
+6,000
1714
$28.1K ﹤0.01%
+2,032
1715
$28.1K ﹤0.01%
4,460
+4,000
1716
$28K ﹤0.01%
+852
1717
$28K ﹤0.01%
53
-2
1718
$28K ﹤0.01%
700
1719
$28K ﹤0.01%
1,000
1720
$27.9K ﹤0.01%
10,012
-2,450
1721
$27.9K ﹤0.01%
189
+80
1722
$27.8K ﹤0.01%
2,997
-1,500
1723
$27.8K ﹤0.01%
613
1724
$27.6K ﹤0.01%
1,150
1725
$27.4K ﹤0.01%
776
+96
67 68
69
70 71