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
1751
$27.2K ﹤0.01%
1,990
1752
$27.2K ﹤0.01%
400
1753
$26.9K ﹤0.01%
256
1754
$26.9K ﹤0.01%
150
-583
1755
$26.9K ﹤0.01%
634
-427
1756
$26.6K ﹤0.01%
1,000
1757
$26.6K ﹤0.01%
737
+50
1758
$26.5K ﹤0.01%
1,734
+463
1759
$26.1K ﹤0.01%
700
-250
1760
$26K ﹤0.01%
385
1761
$26K ﹤0.01%
500
1762
$25.8K ﹤0.01%
2,250
-260
1763
$25.7K ﹤0.01%
1,183
-220
1764
$25.6K ﹤0.01%
555
-611
1765
$25.6K ﹤0.01%
384
+148
1766
$25.6K ﹤0.01%
583
1767
$25.4K ﹤0.01%
360
-15
1768
$25.4K ﹤0.01%
14,506
-544
1769
$25.2K ﹤0.01%
+600
1770
$25K ﹤0.01%
+315
1771
$24.9K ﹤0.01%
1,000
1772
$24.8K ﹤0.01%
439
1773
$24.7K ﹤0.01%
7,520
+7,500
1774
$24.7K ﹤0.01%
334
-27
1775
$24.6K ﹤0.01%
290
+60
69 70
71
72 73