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
176
$53.5M 0.08%
811,375
-354,458
177
$52.9M 0.08%
759,389
-400,424
178
$52.7M 0.08%
714,435
-814,906
179
$52.3M 0.08%
347,338
+25,353
180
$51.6M 0.08%
725,335
-749,029
181
$51.6M 0.08%
237,057
+34,976
182
$51.4M 0.08%
675,068
-118,156
183
$51.3M 0.08%
640,971
+405,230
184
$51M 0.08%
417,952
+123,754
185
$50.9M 0.08%
711,047
+159,871
186
$50.7M 0.08%
154,409
+84,009
187
$50.4M 0.08%
342,024
+1,286
188
$49.7M 0.08%
154,910
-5,343
189
$49.2M 0.08%
734,008
+132,591
190
$48.5M 0.07%
713,445
-469,740
191
$48.4M 0.07%
189,947
-20,836
192
$47.7M 0.07%
1,123,308
+937,141
193
$47.2M 0.07%
351,958
+107,854
194
$47M 0.07%
1,753,375
+268,500
195
$46.9M 0.07%
3,337,625
+2,979,768
196
$46.6M 0.07%
177,935
-66,968
197
$46.2M 0.07%
1,462,855
+1,459,130
198
$46M 0.07%
859,308
+859,100
199
$45.5M 0.07%
193,747
+15,220
200
$44.9M 0.07%
810,413
-241,295
6 7
8
9 10