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
2001
$8.83K ﹤0.01%
100
2002
$8.82K ﹤0.01%
200
-100
2003
$8.82K ﹤0.01%
+320
2004
$8.8K ﹤0.01%
1,300
2005
$8.79K ﹤0.01%
90
2006
$8.77K ﹤0.01%
116
+100
2007
$8.77K ﹤0.01%
140
+2
2008
$8.71K ﹤0.01%
446
-1,295
2009
$8.64K ﹤0.01%
+1,500
2010
$8.63K ﹤0.01%
2,444
2011
$8.56K ﹤0.01%
+160
2012
$8.46K ﹤0.01%
312
-1
2013
$8.38K ﹤0.01%
222
+2
2014
$8.37K ﹤0.01%
52
+19
2015
$8.36K ﹤0.01%
900
2016
$8.35K ﹤0.01%
2,868
+2,792
2017
$8.35K ﹤0.01%
+80
2018
$8.29K ﹤0.01%
338
2019
$8.23K ﹤0.01%
159
-300
2020
$8.23K ﹤0.01%
93
-114,121
2021
$8.19K ﹤0.01%
250
2022
$8.18K ﹤0.01%
400
2023
$8.04K ﹤0.01%
3,577
+2,170
2024
$7.97K ﹤0.01%
2,901
2025
$7.97K ﹤0.01%
70
79 80
81
82 83