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
1976
$9.96K ﹤0.01%
165
1977
$9.95K ﹤0.01%
120
1978
$9.85K ﹤0.01%
499
1979
$9.84K ﹤0.01%
107
1980
$9.82K ﹤0.01%
229
+35
1981
$9.81K ﹤0.01%
740
1982
$9.68K ﹤0.01%
11,000
+10,000
1983
$9.46K ﹤0.01%
85
1984
$9.42K ﹤0.01%
150
-9,269
1985
$9.4K ﹤0.01%
7,100
1986
$9.26K ﹤0.01%
5,500
1987
$9.16K ﹤0.01%
585
1988
$9.08K ﹤0.01%
282
1989
$9.07K ﹤0.01%
629
-327
1990
$9K ﹤0.01%
457
1991
$9K ﹤0.01%
665
-2,700
1992
$8.97K ﹤0.01%
400
1993
$8.96K ﹤0.01%
500
1994
$8.91K ﹤0.01%
176
-164
1995
$8.9K ﹤0.01%
141
+1
1996
$8.88K ﹤0.01%
450
-20,498
1997
$8.83K ﹤0.01%
+235
1998
$8.69K ﹤0.01%
446
1999
$8.69K ﹤0.01%
116
2000
$8.66K ﹤0.01%
895
+500
78 79
80
81 82