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
1851
$18.5K ﹤0.01%
87
1852
$18.4K ﹤0.01%
848
1853
$18.4K ﹤0.01%
2,190
1854
$18.3K ﹤0.01%
620
+12
1855
$18.3K ﹤0.01%
394
-519
1856
$18.1K ﹤0.01%
554
1857
$18K ﹤0.01%
1,000
-700
1858
$17.9K ﹤0.01%
3,757
+115
1859
$17.7K ﹤0.01%
220
1860
$17.6K ﹤0.01%
70
1861
$17.4K ﹤0.01%
1,200
+200
1862
$17.3K ﹤0.01%
222
1863
$17.2K ﹤0.01%
+340
1864
$17.2K ﹤0.01%
4,076
-297,910
1865
$17.1K ﹤0.01%
6,697
-275
1866
$17K ﹤0.01%
367
1867
$16.9K ﹤0.01%
1,675
1868
$16.9K ﹤0.01%
500
1869
$16.8K ﹤0.01%
635
-1,000,000
1870
$16.7K ﹤0.01%
+6,800
1871
$16.7K ﹤0.01%
50
1872
$16.7K ﹤0.01%
825
1873
$16.6K ﹤0.01%
568
1874
$16.6K ﹤0.01%
9,644
1875
$16.5K ﹤0.01%
712
+44
73 74
75
76 77