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
1901
$14.9K ﹤0.01%
2,000
1902
$14.9K ﹤0.01%
1,332
-650
1903
$14.8K ﹤0.01%
75
+25
1904
$14.7K ﹤0.01%
21,869
+800
1905
$14.7K ﹤0.01%
368
1906
$14.7K ﹤0.01%
600
-341
1907
$14.5K ﹤0.01%
188
1908
$14.2K ﹤0.01%
+700
1909
$14.2K ﹤0.01%
6,774
1910
$14.2K ﹤0.01%
+1,000
1911
$14.1K ﹤0.01%
560
1912
$14.1K ﹤0.01%
200
1913
$14K ﹤0.01%
185
-125
1914
$14K ﹤0.01%
235
1915
$13.9K ﹤0.01%
1,950
+800
1916
$13.9K ﹤0.01%
195
1917
$13.9K ﹤0.01%
780
1918
$13.8K ﹤0.01%
661
1919
$13.8K ﹤0.01%
770
-300
1920
$13.8K ﹤0.01%
118
-17,426
1921
$13.4K ﹤0.01%
11,697
+7,958
1922
$13.4K ﹤0.01%
155
+35
1923
$13.3K ﹤0.01%
460
1924
$12.8K ﹤0.01%
43
1925
$12.7K ﹤0.01%
+320
75 76
77
78 79