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
1826
$19.2K ﹤0.01%
865
1827
$19.1K ﹤0.01%
195
1828
$19.1K ﹤0.01%
1,021
-967,493
1829
$19K ﹤0.01%
12,000
+10,000
1830
$18.9K ﹤0.01%
+800
1831
$18.8K ﹤0.01%
650
+490
1832
$18.7K ﹤0.01%
691
+56
1833
$18.6K ﹤0.01%
2,190
1834
$18.5K ﹤0.01%
127
1835
$18.5K ﹤0.01%
265
1836
$18.4K ﹤0.01%
1,200
1837
$18.3K ﹤0.01%
1,000
1838
$18.3K ﹤0.01%
394
1839
$18.1K ﹤0.01%
1,500
-700
1840
$18.1K ﹤0.01%
712
1841
$18.1K ﹤0.01%
370
1842
$18K ﹤0.01%
554
1843
$17.9K ﹤0.01%
1,000
1844
$17.8K ﹤0.01%
220
1845
$17.8K ﹤0.01%
5,500
1846
$17.8K ﹤0.01%
468
-433
1847
$17.7K ﹤0.01%
2,808
+2,280
1848
$17.5K ﹤0.01%
404
-50
1849
$17.4K ﹤0.01%
+460
1850
$17.4K ﹤0.01%
868
-315
72 73
74
75 76