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
2226
$2.67K ﹤0.01%
1,040
2227
$2.67K ﹤0.01%
170
2228
$2.67K ﹤0.01%
1,993
2229
$2.65K ﹤0.01%
125
2230
$2.65K ﹤0.01%
+800
2231
$2.63K ﹤0.01%
100
2232
$2.56K ﹤0.01%
54
2233
$2.52K ﹤0.01%
180
2234
$2.51K ﹤0.01%
703
2235
$2.51K ﹤0.01%
86
2236
$2.5K ﹤0.01%
25
2237
$2.49K ﹤0.01%
4,000
-1,500
2238
$2.49K ﹤0.01%
120
2239
$2.48K ﹤0.01%
62
2240
$2.48K ﹤0.01%
475
2241
$2.43K ﹤0.01%
35
2242
$2.42K ﹤0.01%
+74
2243
$2.39K ﹤0.01%
1,300
2244
$2.39K ﹤0.01%
180
-85
2245
$2.38K ﹤0.01%
2,000
2246
$2.35K ﹤0.01%
50
2247
$2.34K ﹤0.01%
600
2248
$2.32K ﹤0.01%
280
2249
$2.31K ﹤0.01%
1,523
2250
$2.31K ﹤0.01%
30
88 89
90
91 92