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
1751
$25.6K ﹤0.01%
1,375
-2,318
1752
$25.4K ﹤0.01%
3,800
1753
$25.3K ﹤0.01%
500
1754
$25.3K ﹤0.01%
+279
1755
$25K ﹤0.01%
180
-70
1756
$24.9K ﹤0.01%
2,114
+380
1757
$24.8K ﹤0.01%
1,034
-112
1758
$24.6K ﹤0.01%
1,000
1759
$24.6K ﹤0.01%
439
1760
$24.3K ﹤0.01%
336
1761
$24.2K ﹤0.01%
1,257
1762
$24.2K ﹤0.01%
1,543
1763
$24K ﹤0.01%
577
+200
1764
$24K ﹤0.01%
920
-1,646
1765
$24K ﹤0.01%
1,084
+2
1766
$23.9K ﹤0.01%
325
1767
$23.9K ﹤0.01%
2,076
1768
$23.7K ﹤0.01%
320
1769
$23.7K ﹤0.01%
5,600
1770
$23.6K ﹤0.01%
15,499
+993
1771
$23.4K ﹤0.01%
965
1772
$23.3K ﹤0.01%
600
1773
$23.1K ﹤0.01%
349
+5
1774
$23.1K ﹤0.01%
550
1775
$22.9K ﹤0.01%
218
69 70
71
72 73