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
2151
$4.12K ﹤0.01%
+164
2152
$4.11K ﹤0.01%
1,875
-200
2153
$4.1K ﹤0.01%
1,890
-495
2154
$4.01K ﹤0.01%
23
-144
2155
$4.01K ﹤0.01%
68
2156
$4.01K ﹤0.01%
158
2157
$4K ﹤0.01%
82
2158
$3.95K ﹤0.01%
+844
2159
$3.94K ﹤0.01%
2,000
-120
2160
$3.94K ﹤0.01%
365
-75,400
2161
$3.93K ﹤0.01%
100
2162
$3.92K ﹤0.01%
+130
2163
$3.88K ﹤0.01%
2,444
2164
$3.81K ﹤0.01%
75
2165
$3.81K ﹤0.01%
46
2166
$3.75K ﹤0.01%
80
2167
$3.75K ﹤0.01%
124
+81
2168
$3.74K ﹤0.01%
194
2169
$3.73K ﹤0.01%
921
2170
$3.73K ﹤0.01%
497
2171
$3.73K ﹤0.01%
280
+18
2172
$3.66K ﹤0.01%
2,200
2173
$3.66K ﹤0.01%
4,000
2174
$3.66K ﹤0.01%
165
2175
$3.64K ﹤0.01%
62
-1,300
85 86
87
88 89