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
1901
$14K ﹤0.01%
1,000
1902
$13.8K ﹤0.01%
200
1903
$13.8K ﹤0.01%
661
1904
$13.8K ﹤0.01%
98
1905
$13.5K ﹤0.01%
+4,000
1906
$13.5K ﹤0.01%
9,644
1907
$13.4K ﹤0.01%
195
1908
$13.4K ﹤0.01%
2,000
1909
$13.3K ﹤0.01%
43
1910
$13.2K ﹤0.01%
460
1911
$13.1K ﹤0.01%
325
1912
$13.1K ﹤0.01%
200
1913
$13.1K ﹤0.01%
101
-4
1914
$13K ﹤0.01%
196
1915
$13K ﹤0.01%
550
1916
$13K ﹤0.01%
+25
1917
$13K ﹤0.01%
2,576
-292
1918
$13K ﹤0.01%
780
1919
$13K ﹤0.01%
1,600
1920
$12.9K ﹤0.01%
4,038
-1,298
1921
$12.8K ﹤0.01%
1,000
1922
$12.8K ﹤0.01%
235
1923
$12.7K ﹤0.01%
315
1924
$12.7K ﹤0.01%
700
1925
$12.7K ﹤0.01%
200
-150
75 76
77
78 79