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
201
$47.4M 0.06%
291,376
+69,397
202
$47.3M 0.06%
270,637
+156,303
203
$47.3M 0.06%
232,828
-60,380
204
$46.9M 0.06%
180,681
+158,461
205
$46.8M 0.06%
321,450
-261,440
206
$45.9M 0.06%
2,169,363
+124,099
207
$45.6M 0.06%
2,657,380
+800,065
208
$45.5M 0.06%
510,844
-2,240
209
$45.3M 0.06%
263,162
-5,018
210
$45.3M 0.06%
422,094
-992,694
211
$45.2M 0.06%
42,794
-2,347
212
$45.2M 0.06%
344,336
+9,088
213
$45.2M 0.06%
80,264
-60,737
214
$44.7M 0.06%
663,124
-96,265
215
$44.6M 0.06%
208,383
+129,203
216
$44.4M 0.06%
1,716,830
+1,655,997
217
$42.5M 0.06%
328,795
+272,226
218
$42.4M 0.06%
143,534
-11,376
219
$42.3M 0.06%
727,522
+38,686
220
$41.9M 0.06%
1,272,758
+33,541
221
$41.4M 0.06%
3,244,647
-2,013,084
222
$41.3M 0.06%
876,000
+401,000
223
$40.5M 0.06%
594,774
+518,424
224
$40M 0.05%
812,541
+12,019
225
$39.2M 0.05%
839,127
+262,468
7 8
9
10 11