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
2201
$3.1K ﹤0.01%
71
-244
2202
$2.99K ﹤0.01%
35
2203
$2.98K ﹤0.01%
65
2204
$2.95K ﹤0.01%
420
-300
2205
$2.94K ﹤0.01%
350
-165,900
2206
$2.9K ﹤0.01%
+150
2207
$2.89K ﹤0.01%
200
2208
$2.88K ﹤0.01%
150
2209
$2.87K ﹤0.01%
80
-67
2210
$2.87K ﹤0.01%
525
2211
$2.77K ﹤0.01%
170
2212
$2.75K ﹤0.01%
2,618
-4,155
2213
$2.72K ﹤0.01%
86
2214
$2.71K ﹤0.01%
62
-250
2215
$2.7K ﹤0.01%
50
-70
2216
$2.7K ﹤0.01%
654
+500
2217
$2.7K ﹤0.01%
115
-205
2218
$2.66K ﹤0.01%
500
2219
$2.66K ﹤0.01%
100
-116,296
2220
$2.65K ﹤0.01%
180
2221
$2.65K ﹤0.01%
280
2222
$2.56K ﹤0.01%
120
2223
$2.54K ﹤0.01%
25
2224
$2.54K ﹤0.01%
506
-630
2225
$2.52K ﹤0.01%
400
87 88
89
90 91