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
1876
$15.5K ﹤0.01%
230
1877
$15.4K ﹤0.01%
185
1878
$15.4K ﹤0.01%
1,201
1879
$15.3K ﹤0.01%
144
-251
1880
$15.2K ﹤0.01%
5,000
1881
$15.2K ﹤0.01%
6,697
1882
$15.1K ﹤0.01%
133
-133
1883
$15.1K ﹤0.01%
1,547
+215
1884
$15.1K ﹤0.01%
450
1885
$15K ﹤0.01%
+1,422
1886
$14.9K ﹤0.01%
596
-39
1887
$14.9K ﹤0.01%
203
+15
1888
$14.9K ﹤0.01%
1,500
-750
1889
$14.9K ﹤0.01%
381
+13
1890
$14.7K ﹤0.01%
320
1891
$14.7K ﹤0.01%
118
1892
$14.6K ﹤0.01%
3,166
-15
1893
$14.5K ﹤0.01%
+3,500
1894
$14.4K ﹤0.01%
+560
1895
$14.4K ﹤0.01%
251
+101
1896
$14.3K ﹤0.01%
75
1897
$14.2K ﹤0.01%
13,600
+12,000
1898
$14.2K ﹤0.01%
3,080
+280
1899
$14.1K ﹤0.01%
+3,000
1900
$14K ﹤0.01%
255
74 75
76
77 78