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
2176
$3.61K ﹤0.01%
2,100
-130
2177
$3.61K ﹤0.01%
321
+18
2178
$3.6K ﹤0.01%
265
2179
$3.59K ﹤0.01%
470
2180
$3.58K ﹤0.01%
100
2181
$3.55K ﹤0.01%
+200
2182
$3.54K ﹤0.01%
2,000
2183
$3.51K ﹤0.01%
+99
2184
$3.48K ﹤0.01%
1,270
-401
2185
$3.46K ﹤0.01%
152
+41
2186
$3.44K ﹤0.01%
1,040
2187
$3.42K ﹤0.01%
460
2188
$3.42K ﹤0.01%
2,000
2189
$3.4K ﹤0.01%
200
2190
$3.39K ﹤0.01%
118
2191
$3.38K ﹤0.01%
25
2192
$3.34K ﹤0.01%
+300
2193
$3.33K ﹤0.01%
262
2194
$3.32K ﹤0.01%
317
2195
$3.31K ﹤0.01%
200
2196
$3.25K ﹤0.01%
+133
2197
$3.2K ﹤0.01%
+170
2198
$3.14K ﹤0.01%
36
2199
$3.13K ﹤0.01%
+80
2200
$3.12K ﹤0.01%
100
-7,761
86 87
88
89 90