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
2076
$5.97K ﹤0.01%
100
2077
$5.95K ﹤0.01%
160
2078
$5.93K ﹤0.01%
321
-20
2079
$5.92K ﹤0.01%
129
2080
$5.91K ﹤0.01%
180
2081
$5.9K ﹤0.01%
+500
2082
$5.81K ﹤0.01%
5,900
-400
2083
$5.68K ﹤0.01%
+350
2084
$5.61K ﹤0.01%
350
2085
$5.6K ﹤0.01%
120
2086
$5.6K ﹤0.01%
200
2087
$5.6K ﹤0.01%
120
2088
$5.59K ﹤0.01%
256
2089
$5.58K ﹤0.01%
1,769
2090
$5.57K ﹤0.01%
1,500
+800
2091
$5.39K ﹤0.01%
121
2092
$5.38K ﹤0.01%
1,625
2093
$5.36K ﹤0.01%
50
2094
$5.33K ﹤0.01%
10,000
2095
$5.32K ﹤0.01%
34
2096
$5.31K ﹤0.01%
2,530
2097
$5.29K ﹤0.01%
1,000
2098
$5.23K ﹤0.01%
5,000
2099
$5.22K ﹤0.01%
+154
2100
$5.17K ﹤0.01%
+343