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
2276
$1.78K ﹤0.01%
+100
2277
$1.73K ﹤0.01%
140
2278
$1.72K ﹤0.01%
130
-10
2279
$1.7K ﹤0.01%
212
2280
$1.67K ﹤0.01%
+100
2281
$1.67K ﹤0.01%
109
-78
2282
$1.66K ﹤0.01%
100
2283
$1.66K ﹤0.01%
181
+89
2284
$1.65K ﹤0.01%
178
2285
$1.63K ﹤0.01%
878
+728
2286
$1.63K ﹤0.01%
400
-6,600
2287
$1.63K ﹤0.01%
+300
2288
$1.62K ﹤0.01%
250
2289
$1.62K ﹤0.01%
75
2290
$1.61K ﹤0.01%
350
-2,000
2291
$1.6K ﹤0.01%
120
2292
$1.59K ﹤0.01%
+66
2293
$1.58K ﹤0.01%
48
-575
2294
$1.54K ﹤0.01%
2,018
-350
2295
$1.52K ﹤0.01%
75
2296
$1.52K ﹤0.01%
100
2297
$1.52K ﹤0.01%
87
2298
$1.52K ﹤0.01%
+4
2299
$1.51K ﹤0.01%
100
-10,000
2300
$1.47K ﹤0.01%
50
90 91
92
93 94