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
2376
$709 ﹤0.01%
7
-6
2377
$696 ﹤0.01%
+120
2378
$692 ﹤0.01%
100
2379
$691 ﹤0.01%
+308
2380
$680 ﹤0.01%
332
+2
2381
$670 ﹤0.01%
+222
2382
$667 ﹤0.01%
130
2383
$655 ﹤0.01%
5
2384
$643 ﹤0.01%
+25
2385
$637 ﹤0.01%
70
2386
$637 ﹤0.01%
33
2387
$632 ﹤0.01%
17
-150
2388
$626 ﹤0.01%
+100
2389
$619 ﹤0.01%
9
2390
$611 ﹤0.01%
+125
2391
$599 ﹤0.01%
333
2392
$597 ﹤0.01%
150
2393
$574 ﹤0.01%
54
-1
2394
$574 ﹤0.01%
50
-26
2395
$562 ﹤0.01%
+100
2396
$561 ﹤0.01%
60
2397
$555 ﹤0.01%
+100
2398
$543 ﹤0.01%
8
2399
$543 ﹤0.01%
10
-20
2400
$540 ﹤0.01%
25
-13
94 95
96
97 98