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
1801
$21.6K ﹤0.01%
109
-2
1802
$21.5K ﹤0.01%
2,000
1803
$21.4K ﹤0.01%
21,697
+10,000
1804
$21.4K ﹤0.01%
1,311
-537
1805
$21.1K ﹤0.01%
950
1806
$21.1K ﹤0.01%
981
1807
$21K ﹤0.01%
3,730
1808
$20.9K ﹤0.01%
241
-80
1809
$20.9K ﹤0.01%
6,000
+4,500
1810
$20.8K ﹤0.01%
1,266
1811
$20.4K ﹤0.01%
900
-132,000
1812
$20.4K ﹤0.01%
8,139
-2,390
1813
$20.4K ﹤0.01%
200
1814
$20.2K ﹤0.01%
740
1815
$20.2K ﹤0.01%
87
1816
$20.1K ﹤0.01%
647
1817
$20K ﹤0.01%
917
1818
$20K ﹤0.01%
1,577
1819
$19.9K ﹤0.01%
7,338
1820
$19.8K ﹤0.01%
+789
1821
$19.7K ﹤0.01%
210
1822
$19.7K ﹤0.01%
190
1823
$19.5K ﹤0.01%
384
1824
$19.5K ﹤0.01%
1,200
1825
$19.4K ﹤0.01%
+10,000
71 72
73
74 75