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
2126
$4.65K ﹤0.01%
257
2127
$4.61K ﹤0.01%
1,050
2128
$4.59K ﹤0.01%
100
2129
$4.58K ﹤0.01%
29
-6
2130
$4.55K ﹤0.01%
+43
2131
$4.55K ﹤0.01%
375
-2,057
2132
$4.54K ﹤0.01%
+51
2133
$4.5K ﹤0.01%
250
2134
$4.45K ﹤0.01%
15
2135
$4.45K ﹤0.01%
+312
2136
$4.42K ﹤0.01%
500
-400
2137
$4.34K ﹤0.01%
1,100
+100
2138
$4.34K ﹤0.01%
200
2139
$4.34K ﹤0.01%
136
+56
2140
$4.33K ﹤0.01%
100
2141
$4.33K ﹤0.01%
300
-110
2142
$4.31K ﹤0.01%
68
2143
$4.25K ﹤0.01%
158
2144
$4.23K ﹤0.01%
300
2145
$4.23K ﹤0.01%
+859
2146
$4.22K ﹤0.01%
130
2147
$4.21K ﹤0.01%
+25
2148
$4.21K ﹤0.01%
363
2149
$4.2K ﹤0.01%
+301
2150
$4.16K ﹤0.01%
+2,000
84 85
86
87 88