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
1801
$23K ﹤0.01%
218
+22
1802
$22.9K ﹤0.01%
1,173
1803
$22.8K ﹤0.01%
+277
1804
$22.8K ﹤0.01%
700
+500
1805
$22.8K ﹤0.01%
981
-451
1806
$22.8K ﹤0.01%
200
1807
$22.7K ﹤0.01%
284
1808
$22.6K ﹤0.01%
210
-25
1809
$22.3K ﹤0.01%
586
1810
$22.2K ﹤0.01%
18,692
1811
$22.1K ﹤0.01%
392
+8
1812
$22.1K ﹤0.01%
1,000
1813
$22K ﹤0.01%
52
1814
$21.8K ﹤0.01%
480
1815
$21.7K ﹤0.01%
63
1816
$21.5K ﹤0.01%
136
-2,385
1817
$21.4K ﹤0.01%
950
-200
1818
$21.3K ﹤0.01%
439
-132
1819
$21.3K ﹤0.01%
740
-2,775
1820
$21.3K ﹤0.01%
7,338
-288
1821
$21.3K ﹤0.01%
1,000
-500
1822
$21.1K ﹤0.01%
325
+175
1823
$21.1K ﹤0.01%
3,730
+1,500
1824
$21K ﹤0.01%
1,266
+280
1825
$20.9K ﹤0.01%
647
-406
71 72
73
74 75