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
2326
$1.23K ﹤0.01%
114
2327
$1.2K ﹤0.01%
37
2328
$1.19K ﹤0.01%
+300
2329
$1.18K ﹤0.01%
3
2330
$1.14K ﹤0.01%
200
-270
2331
$1.13K ﹤0.01%
+125
2332
$1.12K ﹤0.01%
11
2333
$1.12K ﹤0.01%
25
2334
$1.11K ﹤0.01%
350
-55
2335
$1.1K ﹤0.01%
33
-195
2336
$1.1K ﹤0.01%
50
-450
2337
$1.09K ﹤0.01%
15
2338
$1.06K ﹤0.01%
85
2339
$1.05K ﹤0.01%
475
2340
$1.05K ﹤0.01%
200
2341
$1.04K ﹤0.01%
+1,081
2342
$1.02K ﹤0.01%
60
-100
2343
$1.02K ﹤0.01%
1,000
-3,500
2344
$1.02K ﹤0.01%
110
2345
$1.01K ﹤0.01%
+28
2346
$998 ﹤0.01%
134
2347
$997 ﹤0.01%
90
2348
$994 ﹤0.01%
40
-6
2349
$990 ﹤0.01%
83
2350
$980 ﹤0.01%
50
-11
92 93
94
95 96