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
2201
$3.12K ﹤0.01%
35
2202
$3.11K ﹤0.01%
+120
2203
$3.1K ﹤0.01%
75
-15
2204
$3.08K ﹤0.01%
115
2205
$3.06K ﹤0.01%
163
+24
2206
$3.05K ﹤0.01%
2,618
2207
$3.02K ﹤0.01%
+100
2208
$3.01K ﹤0.01%
682
2209
$3K ﹤0.01%
1,000
2210
$2.99K ﹤0.01%
1,783
2211
$2.97K ﹤0.01%
130
2212
$2.92K ﹤0.01%
100
2213
$2.91K ﹤0.01%
420
2214
$2.89K ﹤0.01%
25
2215
$2.87K ﹤0.01%
487
2216
$2.87K ﹤0.01%
+1,390
2217
$2.86K ﹤0.01%
150
2218
$2.86K ﹤0.01%
1,057
+900
2219
$2.85K ﹤0.01%
200
2220
$2.84K ﹤0.01%
+2,000
2221
$2.81K ﹤0.01%
71
2222
$2.77K ﹤0.01%
506
2223
$2.75K ﹤0.01%
525
2224
$2.71K ﹤0.01%
200
2225
$2.67K ﹤0.01%
94
87 88
89
90 91