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
2176
$3.64K ﹤0.01%
379
2177
$3.63K ﹤0.01%
180
2178
$3.58K ﹤0.01%
67
2179
$3.58K ﹤0.01%
142
2180
$3.56K ﹤0.01%
470
2181
$3.55K ﹤0.01%
3,665
2182
$3.52K ﹤0.01%
99
2183
$3.51K ﹤0.01%
100
2184
$3.48K ﹤0.01%
65
2185
$3.48K ﹤0.01%
2,500
2186
$3.47K ﹤0.01%
321
2187
$3.46K ﹤0.01%
250
2188
$3.44K ﹤0.01%
200
2189
$3.44K ﹤0.01%
118
2190
$3.42K ﹤0.01%
2,100
2191
$3.41K ﹤0.01%
1,375
2192
$3.36K ﹤0.01%
350
2193
$3.36K ﹤0.01%
400
2194
$3.33K ﹤0.01%
300
2195
$3.33K ﹤0.01%
+100
2196
$3.32K ﹤0.01%
500
2197
$3.31K ﹤0.01%
550
2198
$3.3K ﹤0.01%
317
2199
$3.29K ﹤0.01%
400
2200
$3.24K ﹤0.01%
133
86 87
88
89 90