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
2151
$4.16K ﹤0.01%
142
-254
2152
$4.16K ﹤0.01%
34
2153
$4.15K ﹤0.01%
1,000
2154
$4.13K ﹤0.01%
82
-455
2155
$4.09K ﹤0.01%
68
2156
$4.03K ﹤0.01%
+158
2157
$3.98K ﹤0.01%
+2,500
2158
$3.97K ﹤0.01%
162
2159
$3.94K ﹤0.01%
1,190
+1,000
2160
$3.94K ﹤0.01%
400
2161
$3.91K ﹤0.01%
2,200
2162
$3.91K ﹤0.01%
68
2163
$3.87K ﹤0.01%
75
+17
2164
$3.86K ﹤0.01%
94
2165
$3.85K ﹤0.01%
+395
2166
$3.83K ﹤0.01%
1,783
+700
2167
$3.83K ﹤0.01%
487
2168
$3.82K ﹤0.01%
100
-33,600
2169
$3.77K ﹤0.01%
1,993
2170
$3.76K ﹤0.01%
165
+9
2171
$3.75K ﹤0.01%
100
2172
$3.74K ﹤0.01%
90
-63
2173
$3.72K ﹤0.01%
180
2174
$3.63K ﹤0.01%
550
2175
$3.62K ﹤0.01%
68
+1
85 86
87
88 89