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
2226
$2.52K ﹤0.01%
+682
2227
$2.51K ﹤0.01%
125
2228
$2.5K ﹤0.01%
35
2229
$2.46K ﹤0.01%
703
+500
2230
$2.46K ﹤0.01%
29
-399
2231
$2.45K ﹤0.01%
600
2232
$2.42K ﹤0.01%
+2,000
2233
$2.38K ﹤0.01%
30
2234
$2.34K ﹤0.01%
+54
2235
$2.32K ﹤0.01%
+100
2236
$2.3K ﹤0.01%
90
-8,830
2237
$2.3K ﹤0.01%
3
2238
$2.25K ﹤0.01%
5,500
-2,000
2239
$2.25K ﹤0.01%
100
2240
$2.25K ﹤0.01%
700
-600
2241
$2.21K ﹤0.01%
+19
2242
$2.19K ﹤0.01%
1,523
+243
2243
$2.19K ﹤0.01%
+50
2244
$2.19K ﹤0.01%
30
2245
$2.18K ﹤0.01%
80
-1,049
2246
$2.17K ﹤0.01%
114
-207
2247
$2.17K ﹤0.01%
+50
2248
$2.12K ﹤0.01%
+100
2249
$2.1K ﹤0.01%
+35
2250
$2.08K ﹤0.01%
8
-5,296
88 89
90
91 92