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
1926
$12.6K ﹤0.01%
75
1927
$12.6K ﹤0.01%
900
1928
$12.5K ﹤0.01%
450
1929
$12.4K ﹤0.01%
102
1930
$12.4K ﹤0.01%
3,846
-230
1931
$12.4K ﹤0.01%
959
1932
$12.4K ﹤0.01%
310
1933
$12.3K ﹤0.01%
1,742
1934
$12.2K ﹤0.01%
300
-2,087
1935
$12.1K ﹤0.01%
50
1936
$12K ﹤0.01%
+286
1937
$12K ﹤0.01%
+291
1938
$11.9K ﹤0.01%
280
1939
$11.9K ﹤0.01%
162
-250,000
1940
$11.9K ﹤0.01%
555
1941
$11.8K ﹤0.01%
334
+50
1942
$11.8K ﹤0.01%
80
+1
1943
$11.7K ﹤0.01%
963
1944
$11.6K ﹤0.01%
21,869
1945
$11.6K ﹤0.01%
1,121
-1,379
1946
$11.4K ﹤0.01%
310
1947
$11.3K ﹤0.01%
4,227
1948
$11.3K ﹤0.01%
883
1949
$11.3K ﹤0.01%
606
1950
$11.2K ﹤0.01%
221
76 77
78
79 80