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
1851
$17.3K ﹤0.01%
300
-549
1852
$17.3K ﹤0.01%
70
1853
$17.2K ﹤0.01%
1,675
1854
$17.1K ﹤0.01%
367
1855
$16.8K ﹤0.01%
7,414
1856
$16.8K ﹤0.01%
+15,000
1857
$16.7K ﹤0.01%
+600
1858
$16.6K ﹤0.01%
222
1859
$16.5K ﹤0.01%
1,558
1860
$16.5K ﹤0.01%
559
-160
1861
$16.4K ﹤0.01%
500
1862
$16.4K ﹤0.01%
5,309
+5,110
1863
$16.3K ﹤0.01%
700
-147,882
1864
$16.3K ﹤0.01%
825
1865
$16.2K ﹤0.01%
170
-56,322
1866
$16K ﹤0.01%
170
-5,524
1867
$16K ﹤0.01%
+315
1868
$16K ﹤0.01%
200
1869
$16K ﹤0.01%
795
1870
$15.9K ﹤0.01%
800
1871
$15.8K ﹤0.01%
1,400
+750
1872
$15.8K ﹤0.01%
985
1873
$15.6K ﹤0.01%
700
1874
$15.6K ﹤0.01%
6,800
1875
$15.6K ﹤0.01%
3,000
-542