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
1926
$12.7K ﹤0.01%
102
+68
1927
$12.7K ﹤0.01%
5,500
+1,500
1928
$12.7K ﹤0.01%
700
1929
$12.5K ﹤0.01%
245
+100
1930
$12.4K ﹤0.01%
5,336
+667
1931
$12.3K ﹤0.01%
75
-2,205
1932
$12.3K ﹤0.01%
450
-1,750
1933
$12.3K ﹤0.01%
310
-1,125
1934
$12.3K ﹤0.01%
619
+213
1935
$12.3K ﹤0.01%
79
+1
1936
$12.3K ﹤0.01%
280
1937
$12.2K ﹤0.01%
500
+475
1938
$12.2K ﹤0.01%
900
1939
$12.1K ﹤0.01%
196
-158
1940
$12.1K ﹤0.01%
963
+199
1941
$12K ﹤0.01%
550
1942
$11.9K ﹤0.01%
7,100
+3,250
1943
$11.9K ﹤0.01%
4,227
-30,098
1944
$11.9K ﹤0.01%
310
-100
1945
$11.6K ﹤0.01%
5,000
1946
$11.6K ﹤0.01%
883
1947
$11.6K ﹤0.01%
2,000
1948
$11.5K ﹤0.01%
175
-2,548
1949
$11.4K ﹤0.01%
1,000
1950
$11.4K ﹤0.01%
18,647
+3,800
76 77
78
79 80