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
2376
$753 ﹤0.01%
150
2377
$720 ﹤0.01%
+35
2378
$709 ﹤0.01%
323
2379
$702 ﹤0.01%
250
-100
2380
$701 ﹤0.01%
100
2381
$691 ﹤0.01%
169
2382
$680 ﹤0.01%
+20
2383
$679 ﹤0.01%
+100
2384
$679 ﹤0.01%
100
2385
$677 ﹤0.01%
18
2386
$673 ﹤0.01%
120
2387
$660 ﹤0.01%
275
2388
$656 ﹤0.01%
308
2389
$650 ﹤0.01%
150
2390
$648 ﹤0.01%
800
2391
$648 ﹤0.01%
50
2392
$637 ﹤0.01%
130
2393
$631 ﹤0.01%
1,185
2394
$616 ﹤0.01%
33
2395
$616 ﹤0.01%
32
+7
2396
$597 ﹤0.01%
70
2397
$582 ﹤0.01%
50
2398
$578 ﹤0.01%
150
2399
$575 ﹤0.01%
17
2400
$571 ﹤0.01%
5
94 95
96
97 98