National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
151
$63M 0.1%
5,257,731
+1,538,301
152
$62.4M 0.1%
1,124,496
+1,115,363
153
$62.4M 0.1%
656,138
-823,370
154
$62.3M 0.1%
266,788
+180,212
155
$62.2M 0.1%
251,613
-390,994
156
$61.2M 0.09%
289,371
+10,526
157
$61M 0.09%
261,471
+260,911
158
$60.7M 0.09%
886,189
+104,679
159
$60.3M 0.09%
613,352
-171,284
160
$60.3M 0.09%
173,040
-54,503
161
$59.7M 0.09%
341,228
-193,252
162
$59.2M 0.09%
565,248
-475,411
163
$59.2M 0.09%
1,762,761
+537,215
164
$59.1M 0.09%
239,413
-399,074
165
$58.6M 0.09%
104,452
+66,752
166
$57.6M 0.09%
136,133
-100,264
167
$57.2M 0.09%
963,677
+29,562
168
$57.1M 0.09%
444,651
+264,155
169
$55.2M 0.08%
7,274,210
-2,035,301
170
$55.1M 0.08%
2,601,677
+1,577,238
171
$54.8M 0.08%
443,707
+360,074
172
$54.2M 0.08%
968,306
+266,984
173
$54M 0.08%
132,508
-44,217
174
$54M 0.08%
857,586
-1,712,289
175
$53.8M 0.08%
558,613
+12,465
5 6
7
8 9