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
2301
$1.47K ﹤0.01%
1,540
2302
$1.47K ﹤0.01%
+10
2303
$1.46K ﹤0.01%
30
2304
$1.45K ﹤0.01%
1,100
2305
$1.42K ﹤0.01%
150
2306
$1.41K ﹤0.01%
30
2307
$1.4K ﹤0.01%
15
2308
$1.4K ﹤0.01%
178
2309
$1.39K ﹤0.01%
100
2310
$1.38K ﹤0.01%
45
2311
$1.37K ﹤0.01%
75
2312
$1.35K ﹤0.01%
158
-334
2313
$1.34K ﹤0.01%
198
2314
$1.34K ﹤0.01%
140
2315
$1.34K ﹤0.01%
193
2316
$1.34K ﹤0.01%
234
2317
$1.34K ﹤0.01%
410
+10
2318
$1.33K ﹤0.01%
58
-10
2319
$1.32K ﹤0.01%
254
-25,306
2320
$1.31K ﹤0.01%
300
2321
$1.31K ﹤0.01%
100
2322
$1.3K ﹤0.01%
300
2323
$1.3K ﹤0.01%
50
2324
$1.29K ﹤0.01%
75
2325
$1.28K ﹤0.01%
1,081