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
1876
$16.3K ﹤0.01%
635
+45
1877
$16.3K ﹤0.01%
2,000
-2,000
1878
$16.3K ﹤0.01%
377
-13,001
1879
$16.3K ﹤0.01%
315
-18
1880
$16.2K ﹤0.01%
222
+130
1881
$16.2K ﹤0.01%
795
-3,100
1882
$16.1K ﹤0.01%
1,742
+75
1883
$16.1K ﹤0.01%
956
1884
$16.1K ﹤0.01%
800
-1,100
1885
$16K ﹤0.01%
200
1886
$15.8K ﹤0.01%
230
1887
$15.8K ﹤0.01%
1,200
1888
$15.7K ﹤0.01%
606
1889
$15.7K ﹤0.01%
+2,070
1890
$15.7K ﹤0.01%
109
-300
1891
$15.3K ﹤0.01%
500
1892
$15.2K ﹤0.01%
200
-100
1893
$15.2K ﹤0.01%
325
1894
$15.2K ﹤0.01%
255
1895
$15.2K ﹤0.01%
105
-7
1896
$15.1K ﹤0.01%
450
1897
$15K ﹤0.01%
360
+159
1898
$15K ﹤0.01%
985
+550
1899
$14.9K ﹤0.01%
1,201
-75,867
1900
$14.9K ﹤0.01%
2,800
+500
74 75
76
77 78