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
2076
$6.25K ﹤0.01%
102
+14
2077
$6.14K ﹤0.01%
100
-1,331
2078
$6.12K ﹤0.01%
35
2079
$6.11K ﹤0.01%
51
2080
$5.97K ﹤0.01%
289
-5,057
2081
$5.96K ﹤0.01%
+300
2082
$5.94K ﹤0.01%
30
2083
$5.91K ﹤0.01%
921
-74,183
2084
$5.89K ﹤0.01%
120
-59,100
2085
$5.8K ﹤0.01%
500
2086
$5.78K ﹤0.01%
+200
2087
$5.78K ﹤0.01%
+110
2088
$5.77K ﹤0.01%
256
-18
2089
$5.75K ﹤0.01%
1,625
2090
$5.73K ﹤0.01%
100
2091
$5.72K ﹤0.01%
46
2092
$5.71K ﹤0.01%
+50
2093
$5.69K ﹤0.01%
160
2094
$5.62K ﹤0.01%
194
2095
$5.6K ﹤0.01%
650
+325
2096
$5.58K ﹤0.01%
120
2097
$5.58K ﹤0.01%
121
-4,074
2098
$5.45K ﹤0.01%
150
2099
$5.45K ﹤0.01%
129
-49,037
2100
$5.39K ﹤0.01%
200
82 83
84
85 86