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
2326
$1.28K ﹤0.01%
130
2327
$1.24K ﹤0.01%
150
2328
$1.24K ﹤0.01%
250
2329
$1.24K ﹤0.01%
125
2330
$1.21K ﹤0.01%
120
2331
$1.21K ﹤0.01%
110
2332
$1.2K ﹤0.01%
37
2333
$1.19K ﹤0.01%
114
2334
$1.18K ﹤0.01%
335
2335
$1.15K ﹤0.01%
48
2336
$1.15K ﹤0.01%
500
2337
$1.13K ﹤0.01%
15
2338
$1.11K ﹤0.01%
210
2339
$1.1K ﹤0.01%
+100
2340
$1.1K ﹤0.01%
14
2341
$1.1K ﹤0.01%
74
2342
$1.09K ﹤0.01%
100
2343
$1.09K ﹤0.01%
106
+100
2344
$1.09K ﹤0.01%
200
2345
$1.07K ﹤0.01%
25
2346
$1.07K ﹤0.01%
150
2347
$1.06K ﹤0.01%
175
2348
$1.04K ﹤0.01%
3
2349
$1.03K ﹤0.01%
610
-110
2350
$1.03K ﹤0.01%
53
-547
92 93
94
95 96