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
2126
$4.64K ﹤0.01%
1,050
+50
2127
$4.63K ﹤0.01%
139
+22
2128
$4.63K ﹤0.01%
199
2129
$4.62K ﹤0.01%
3,665
-600
2130
$4.61K ﹤0.01%
300
2131
$4.61K ﹤0.01%
160
-12,768
2132
$4.6K ﹤0.01%
1,375
+200
2133
$4.6K ﹤0.01%
158
2134
$4.59K ﹤0.01%
46
2135
$4.59K ﹤0.01%
884
2136
$4.57K ﹤0.01%
492
-126
2137
$4.51K ﹤0.01%
2,120
+120
2138
$4.45K ﹤0.01%
130
2139
$4.45K ﹤0.01%
74
-32
2140
$4.35K ﹤0.01%
67
2141
$4.34K ﹤0.01%
+200
2142
$4.31K ﹤0.01%
+102
2143
$4.3K ﹤0.01%
250
2144
$4.29K ﹤0.01%
15
2145
$4.28K ﹤0.01%
+200
2146
$4.27K ﹤0.01%
257
-41
2147
$4.27K ﹤0.01%
528
-132
2148
$4.26K ﹤0.01%
363
2149
$4.25K ﹤0.01%
600
2150
$4.2K ﹤0.01%
2,385
84 85
86
87 88