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
1776
$24.6K ﹤0.01%
400
1777
$24.5K ﹤0.01%
5,600
-3,314
1778
$24.4K ﹤0.01%
500
1779
$24.4K ﹤0.01%
1,543
1780
$24.3K ﹤0.01%
320
-6,041
1781
$24.1K ﹤0.01%
1,257
1782
$24K ﹤0.01%
350
+170
1783
$24K ﹤0.01%
1,082
+607
1784
$24K ﹤0.01%
336
-200
1785
$23.9K ﹤0.01%
680
1786
$23.7K ﹤0.01%
600
1787
$23.7K ﹤0.01%
1,700
+1,500
1788
$23.7K ﹤0.01%
230
1789
$23.6K ﹤0.01%
965
-58,178
1790
$23.5K ﹤0.01%
508
+489
1791
$23.5K ﹤0.01%
344
+7
1792
$23.4K ﹤0.01%
620
-478,576
1793
$23.4K ﹤0.01%
2,162
+230
1794
$23.3K ﹤0.01%
1,225
-7,764
1795
$23.3K ﹤0.01%
662
-268
1796
$23.2K ﹤0.01%
111
+2
1797
$23.2K ﹤0.01%
550
1798
$23.1K ﹤0.01%
750
1799
$23.1K ﹤0.01%
850
+750
1800
$23.1K ﹤0.01%
134
-5
70 71
72
73 74