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
2301
$1.45K ﹤0.01%
45
2302
$1.45K ﹤0.01%
720
2303
$1.44K ﹤0.01%
234
2304
$1.42K ﹤0.01%
193
2305
$1.42K ﹤0.01%
198
2306
$1.41K ﹤0.01%
275
-2,000
2307
$1.41K ﹤0.01%
15
-2,260
2308
$1.4K ﹤0.01%
185
-4,000
2309
$1.4K ﹤0.01%
30
2310
$1.39K ﹤0.01%
+74
2311
$1.39K ﹤0.01%
104
-104
2312
$1.39K ﹤0.01%
65
+20
2313
$1.36K ﹤0.01%
43
-19,190
2314
$1.35K ﹤0.01%
150
2315
$1.35K ﹤0.01%
100
2316
$1.34K ﹤0.01%
+500
2317
$1.33K ﹤0.01%
+30
2318
$1.32K ﹤0.01%
+100
2319
$1.31K ﹤0.01%
300
2320
$1.29K ﹤0.01%
53
-20
2321
$1.28K ﹤0.01%
14
2322
$1.27K ﹤0.01%
30
-79,400
2323
$1.27K ﹤0.01%
6,000
-1,350
2324
$1.27K ﹤0.01%
335
-75
2325
$1.25K ﹤0.01%
600
91 92
93
94 95