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
2051
$6.93K ﹤0.01%
100
2052
$6.93K ﹤0.01%
2,875
2053
$6.89K ﹤0.01%
3,991
+414
2054
$6.88K ﹤0.01%
3,600
2055
$6.83K ﹤0.01%
1,545
2056
$6.78K ﹤0.01%
500
2057
$6.73K ﹤0.01%
706
+13
2058
$6.71K ﹤0.01%
300
2059
$6.66K ﹤0.01%
1,150
-2,000,000
2060
$6.62K ﹤0.01%
413
2061
$6.58K ﹤0.01%
265
+15
2062
$6.41K ﹤0.01%
250
-190,000
2063
$6.39K ﹤0.01%
+200
2064
$6.36K ﹤0.01%
7,000
2065
$6.29K ﹤0.01%
93
2066
$6.26K ﹤0.01%
701
-1
2067
$6.2K ﹤0.01%
+600
2068
$6.13K ﹤0.01%
1,276
2069
$6.1K ﹤0.01%
855
2070
$6.08K ﹤0.01%
2,089
2071
$6.06K ﹤0.01%
400
+28
2072
$6.05K ﹤0.01%
106
-54
2073
$6.04K ﹤0.01%
500
2074
$6.04K ﹤0.01%
102
2075
$6.02K ﹤0.01%
51
81 82
83
84 85