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
1726
$27.2K ﹤0.01%
934
+314
1727
$27.2K ﹤0.01%
2,075
+85
1728
$27K ﹤0.01%
400
1729
$26.9K ﹤0.01%
340
+6
1730
$26.9K ﹤0.01%
643
-375
1731
$26.9K ﹤0.01%
850
1732
$26.9K ﹤0.01%
18,206
1733
$26.8K ﹤0.01%
712
1734
$26.8K ﹤0.01%
26,100
-10,000
1735
$26.7K ﹤0.01%
1,184
1736
$26.5K ﹤0.01%
213
1737
$26.5K ﹤0.01%
+1,117
1738
$26.2K ﹤0.01%
+565
1739
$26.2K ﹤0.01%
+1,700
1740
$26.1K ﹤0.01%
737
1741
$26.1K ﹤0.01%
5,975
+3,975
1742
$26K ﹤0.01%
750
1743
$25.9K ﹤0.01%
7,750
1744
$25.9K ﹤0.01%
385
1745
$25.9K ﹤0.01%
1,000
1746
$25.8K ﹤0.01%
1,175
-132,000
1747
$25.8K ﹤0.01%
275
+185
1748
$25.6K ﹤0.01%
500
1749
$25.6K ﹤0.01%
+670
1750
$25.6K ﹤0.01%
555
68 69
70
71 72