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
151
$72.7M 0.1%
1,114,084
+388,749
152
$72.5M 0.1%
316,391
+189,837
153
$72M 0.1%
485,784
+332,408
154
$70.4M 0.1%
85,960
+67,444
155
$69M 0.09%
137,759
+73,389
156
$68.6M 0.09%
220,734
+77,597
157
$68.6M 0.09%
213,510
+59,101
158
$67M 0.09%
274,111
-234,204
159
$66.9M 0.09%
2,321,775
+568,400
160
$65.4M 0.09%
2,419,899
-28,206
161
$65.3M 0.09%
633,275
+68,027
162
$64.8M 0.09%
1,719,212
-43,549
163
$63.8M 0.09%
283,965
+32,352
164
$63.4M 0.09%
1,270,004
+764,632
165
$63.2M 0.09%
301,967
+12,596
166
$63.1M 0.09%
888,406
+154,398
167
$62.2M 0.08%
875,514
-10,675
168
$62M 0.08%
142,168
-68,597
169
$61.8M 0.08%
1,447,359
+324,051
170
$61.8M 0.08%
10,565,940
+342,528
171
$61.7M 0.08%
487,920
+344,427
172
$60.4M 0.08%
167,272
+34,764
173
$60.3M 0.08%
1,194,137
+668,440
174
$60.3M 0.08%
349,345
-58,965
175
$60.2M 0.08%
4,518,641
-1,651
5 6
7
8 9