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
1826
$20.7K ﹤0.01%
719
-130
1827
$20.7K ﹤0.01%
+5,500
1828
$20.7K ﹤0.01%
250
1829
$20.6K ﹤0.01%
3,181
-4,982
1830
$20.2K ﹤0.01%
917
1831
$20.1K ﹤0.01%
454
-34,035
1832
$20.1K ﹤0.01%
214
+61
1833
$20.1K ﹤0.01%
+750
1834
$20K ﹤0.01%
+110
1835
$20K ﹤0.01%
265
1836
$19.9K ﹤0.01%
1,577
-1,637
1837
$19.8K ﹤0.01%
195
+78
1838
$19.7K ﹤0.01%
370
1839
$19.6K ﹤0.01%
127
-300
1840
$19.6K ﹤0.01%
190
1841
$19.6K ﹤0.01%
384
1842
$19.6K ﹤0.01%
+400
1843
$19.5K ﹤0.01%
150
1844
$19.4K ﹤0.01%
3,542
1845
$19.3K ﹤0.01%
+8,825
1846
$19.2K ﹤0.01%
865
1847
$18.9K ﹤0.01%
210
+140
1848
$18.8K ﹤0.01%
7,414
+2,850
1849
$18.6K ﹤0.01%
+1,000
1850
$18.6K ﹤0.01%
1,558
-33
72 73
74
75 76