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
2051
$7.16K ﹤0.01%
2,530
2052
$7.13K ﹤0.01%
+518
2053
$7.01K ﹤0.01%
1,769
-865
2054
$7K ﹤0.01%
+450
2055
$6.97K ﹤0.01%
750
-250
2056
$6.96K ﹤0.01%
340
2057
$6.9K ﹤0.01%
341
+51
2058
$6.83K ﹤0.01%
500
2059
$6.82K ﹤0.01%
410
-150
2060
$6.82K ﹤0.01%
555
2061
$6.79K ﹤0.01%
2,875
2062
$6.7K ﹤0.01%
180
+54
2063
$6.65K ﹤0.01%
660
2064
$6.65K ﹤0.01%
6,100
2065
$6.63K ﹤0.01%
+1,276
2066
$6.59K ﹤0.01%
23,400
+1,000
2067
$6.52K ﹤0.01%
379
-1,286
2068
$6.51K ﹤0.01%
350
2069
$6.5K ﹤0.01%
1,419
2070
$6.5K ﹤0.01%
+700
2071
$6.48K ﹤0.01%
6,000
2072
$6.47K ﹤0.01%
427
-110
2073
$6.43K ﹤0.01%
2,089
2074
$6.36K ﹤0.01%
100
2075
$6.33K ﹤0.01%
7,000
81 82
83
84 85