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
2251
$2.05K ﹤0.01%
30
2252
$2.05K ﹤0.01%
68
+35
2253
$2.04K ﹤0.01%
500
+300
2254
$2.01K ﹤0.01%
229
2255
$2K ﹤0.01%
1,300
-500
2256
$2K ﹤0.01%
250
2257
$1.99K ﹤0.01%
+120
2258
$1.99K ﹤0.01%
1,540
2259
$1.98K ﹤0.01%
1,512
2260
$1.93K ﹤0.01%
92
2261
$1.92K ﹤0.01%
24
2262
$1.92K ﹤0.01%
953
-3,234
2263
$1.92K ﹤0.01%
45
-40
2264
$1.91K ﹤0.01%
1,100
2265
$1.9K ﹤0.01%
500
2266
$1.9K ﹤0.01%
290
-162
2267
$1.9K ﹤0.01%
40
+25
2268
$1.89K ﹤0.01%
450
2269
$1.88K ﹤0.01%
300
2270
$1.86K ﹤0.01%
1,600
2271
$1.84K ﹤0.01%
150
-150
2272
$1.82K ﹤0.01%
+52
2273
$1.81K ﹤0.01%
+100
2274
$1.8K ﹤0.01%
800
2275
$1.8K ﹤0.01%
150
89 90
91
92 93