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
201
$44.3M 0.07%
339,626
-390,835
202
$44M 0.07%
45,141
-71,086
203
$43.8M 0.07%
78,729
-64,274
204
$43.7M 0.07%
3,257,700
+1,379,500
205
$42.9M 0.07%
1,239,217
+41,698
206
$41.6M 0.06%
286,002
-172,393
207
$41.5M 0.06%
290,162
+125,914
208
$41.4M 0.06%
384,788
-4,050
209
$41.1M 0.06%
143,137
-118,051
210
$41M 0.06%
219,395
-817,979
211
$40.8M 0.06%
153,407
-11,320
212
$40.7M 0.06%
43,800
-32,463
213
$40.3M 0.06%
513,084
+114,788
214
$40.3M 0.06%
800,522
+28,139
215
$40M 0.06%
268,180
+52,925
216
$39.8M 0.06%
190,873
-376,220
217
$39M 0.06%
2,284,133
+2,101,662
218
$38.9M 0.06%
1,132,819
-1,449,581
219
$38.8M 0.06%
2,569,771
+2,346,565
220
$38.5M 0.06%
688,836
-433,332
221
$38M 0.06%
335,248
-65,798
222
$37.2M 0.06%
279,064
-250,157
223
$36.9M 0.06%
177,439
+117,093
224
$36.9M 0.06%
221,979
+84,457
225
$36.8M 0.06%
152,917
-87,758
7 8
9
10 11