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
2251
$2.31K ﹤0.01%
+150
2252
$2.31K ﹤0.01%
100
2253
$2.29K ﹤0.01%
+62
2254
$2.25K ﹤0.01%
90
2255
$2.24K ﹤0.01%
19
2256
$2.16K ﹤0.01%
35
2257
$2.14K ﹤0.01%
36
-35,218
2258
$2.14K ﹤0.01%
+47
2259
$2.13K ﹤0.01%
8
2260
$2.1K ﹤0.01%
878
2261
$2.08K ﹤0.01%
3
2262
$2.02K ﹤0.01%
100
2263
$2.02K ﹤0.01%
654
2264
$2K ﹤0.01%
30
2265
$1.97K ﹤0.01%
92
2266
$1.97K ﹤0.01%
24
2267
$1.95K ﹤0.01%
700
2268
$1.93K ﹤0.01%
30
2269
$1.93K ﹤0.01%
109
2270
$1.91K ﹤0.01%
45
2271
$1.89K ﹤0.01%
40
2272
$1.86K ﹤0.01%
150
2273
$1.85K ﹤0.01%
290
2274
$1.84K ﹤0.01%
250
-242,900
2275
$1.81K ﹤0.01%
229
89 90
91
92 93