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
2351
$968 ﹤0.01%
+25
2352
$955 ﹤0.01%
210
2353
$954 ﹤0.01%
200
2354
$946 ﹤0.01%
8
2355
$937 ﹤0.01%
+323
2356
$931 ﹤0.01%
+50
2357
$931 ﹤0.01%
35
2358
$925 ﹤0.01%
150
2359
$921 ﹤0.01%
44
+7
2360
$917 ﹤0.01%
169
-200
2361
$911 ﹤0.01%
+27
2362
$901 ﹤0.01%
10
2363
$900 ﹤0.01%
150
2364
$884 ﹤0.01%
126
2365
$882 ﹤0.01%
175
2366
$864 ﹤0.01%
150
2367
$845 ﹤0.01%
170
-25
2368
$834 ﹤0.01%
1,185
2369
$823 ﹤0.01%
25
2370
$817 ﹤0.01%
100
2371
$811 ﹤0.01%
75
2372
$745 ﹤0.01%
275
2373
$732 ﹤0.01%
18
-27
2374
$731 ﹤0.01%
227
+225
2375
$715 ﹤0.01%
142
-429
93 94
95
96 97