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
176
$59.6M 0.08%
141,577
-50,076
177
$59M 0.08%
15,200
-9,603
178
$58.2M 0.08%
218,917
+40,982
179
$58.1M 0.08%
276,466
+166,130
180
$57.7M 0.08%
270,346
+76,599
181
$57.5M 0.08%
171,007
-189,810
182
$57.1M 0.08%
816,536
+102,101
183
$56.8M 0.08%
317,269
+142,606
184
$56.8M 0.08%
255,748
+161,928
185
$56.7M 0.08%
411,682
+145,915
186
$56.3M 0.08%
1,179,538
+964,147
187
$56.2M 0.08%
956,708
-6,969
188
$55.8M 0.08%
236,612
-2,801
189
$54.3M 0.07%
408,871
-34,836
190
$53.5M 0.07%
215,914
+161,574
191
$52M 0.07%
88,651
-45,854
192
$51M 0.07%
226,534
-81,583
193
$50.8M 0.07%
486,364
+243,104
194
$50.4M 0.07%
370,842
+28,818
195
$49.9M 0.07%
715,966
+4,919
196
$49.2M 0.07%
324,812
-22,526
197
$48.9M 0.07%
346,984
+60,982
198
$48.8M 0.07%
249,828
+58,955
199
$48.4M 0.07%
481,310
-1,299,954
200
$48.3M 0.07%
102,437
-33,696
6 7
8
9 10