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
2101
$5.17K ﹤0.01%
+3,760
2102
$5.1K ﹤0.01%
+342
2103
$5.09K ﹤0.01%
750
2104
$5.02K ﹤0.01%
30
2105
$4.95K ﹤0.01%
579
2106
$4.93K ﹤0.01%
136
2107
$4.92K ﹤0.01%
46
2108
$4.92K ﹤0.01%
20
2109
$4.91K ﹤0.01%
250
2110
$4.89K ﹤0.01%
200
2111
$4.88K ﹤0.01%
125
2112
$4.88K ﹤0.01%
200
2113
$4.87K ﹤0.01%
200
2114
$4.86K ﹤0.01%
500
-8,000
2115
$4.84K ﹤0.01%
135
2116
$4.79K ﹤0.01%
884
2117
$4.75K ﹤0.01%
25
2118
$4.74K ﹤0.01%
6,000
2119
$4.74K ﹤0.01%
440
2120
$4.72K ﹤0.01%
300
2121
$4.7K ﹤0.01%
102
2122
$4.7K ﹤0.01%
74
2123
$4.69K ﹤0.01%
650
2124
$4.66K ﹤0.01%
199
2125
$4.65K ﹤0.01%
208
83 84
85
86 87