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
2101
$5.34K ﹤0.01%
+70
2102
$5.33K ﹤0.01%
100
2103
$5.27K ﹤0.01%
+600
2104
$5.25K ﹤0.01%
+5,000
2105
$5.23K ﹤0.01%
1,000
2106
$5.21K ﹤0.01%
250
2107
$5.15K ﹤0.01%
81
-12
2108
$5.13K ﹤0.01%
20
-31
2109
$5.1K ﹤0.01%
+579
2110
$5.06K ﹤0.01%
125
2111
$5.05K ﹤0.01%
25
2112
$5.03K ﹤0.01%
136
2113
$4.99K ﹤0.01%
50
2114
$4.95K ﹤0.01%
497
+30
2115
$4.92K ﹤0.01%
1,710
-110
2116
$4.91K ﹤0.01%
+1,000
2117
$4.9K ﹤0.01%
300
2118
$4.89K ﹤0.01%
200
2119
$4.87K ﹤0.01%
2,075
+700
2120
$4.87K ﹤0.01%
200
2121
$4.86K ﹤0.01%
208
-37
2122
$4.83K ﹤0.01%
+130
2123
$4.7K ﹤0.01%
440
2124
$4.68K ﹤0.01%
4,000
2125
$4.66K ﹤0.01%
+135
83 84
85
86 87