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
2001
$8.63K ﹤0.01%
40
2002
$8.62K ﹤0.01%
130
-30
2003
$8.62K ﹤0.01%
80
2004
$8.6K ﹤0.01%
200
2005
$8.44K ﹤0.01%
113
2006
$8.44K ﹤0.01%
660
2007
$8.43K ﹤0.01%
222
2008
$8.43K ﹤0.01%
2,710
+1,000
2009
$8.41K ﹤0.01%
480
2010
$8.38K ﹤0.01%
250
2011
$8.34K ﹤0.01%
675
2012
$8.29K ﹤0.01%
2,901
2013
$8.29K ﹤0.01%
320
2014
$8.27K ﹤0.01%
150
2015
$8.23K ﹤0.01%
338
2016
$8.22K ﹤0.01%
540
2017
$8.21K ﹤0.01%
159
2018
$8.15K ﹤0.01%
100
2019
$8.08K ﹤0.01%
100
2020
$8.03K ﹤0.01%
312
2021
$8.03K ﹤0.01%
50
2022
$7.99K ﹤0.01%
168
-859,140
2023
$7.89K ﹤0.01%
400
-219
2024
$7.87K ﹤0.01%
200
2025
$7.87K ﹤0.01%
194
79 80
81
82 83