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
1726
$29.8K ﹤0.01%
650
1727
$29.8K ﹤0.01%
200
1728
$29.8K ﹤0.01%
200
1729
$29.7K ﹤0.01%
1,112
+1,100
1730
$29.7K ﹤0.01%
3,800
-3,000
1731
$29.5K ﹤0.01%
456
-11
1732
$29.3K ﹤0.01%
213
-51
1733
$29.3K ﹤0.01%
726
-101,886
1734
$29.2K ﹤0.01%
959
+192
1735
$29.1K ﹤0.01%
1,150
1736
$29K ﹤0.01%
1,219
-775
1737
$28.5K ﹤0.01%
174
+3
1738
$28.5K ﹤0.01%
329
-627
1739
$28.4K ﹤0.01%
1,700
1740
$28.1K ﹤0.01%
2,076
-569
1741
$28K ﹤0.01%
250
1742
$27.8K ﹤0.01%
1,000
1743
$27.7K ﹤0.01%
3,473
+2,593
1744
$27.7K ﹤0.01%
1,500
+1,250
1745
$27.6K ﹤0.01%
321
1746
$27.5K ﹤0.01%
7,750
+6,750
1747
$27.5K ﹤0.01%
1,000
1748
$27.4K ﹤0.01%
+850
1749
$27.4K ﹤0.01%
1,184
-9,350
1750
$27.2K ﹤0.01%
712
-670
68 69
70
71 72