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
2401
$532 ﹤0.01%
20
2402
$528 ﹤0.01%
179
-14
2403
$515 ﹤0.01%
157
2404
$509 ﹤0.01%
26
-12
2405
$480 ﹤0.01%
1
2406
$477 ﹤0.01%
22
2407
$473 ﹤0.01%
190
-716
2408
$469 ﹤0.01%
50
-10
2409
$469 ﹤0.01%
133
2410
$463 ﹤0.01%
32
2411
$455 ﹤0.01%
120
2412
$453 ﹤0.01%
206
2413
$439 ﹤0.01%
1,000
2414
$434 ﹤0.01%
+8
2415
$433 ﹤0.01%
233
-231,767
2416
$426 ﹤0.01%
10
2417
$413 ﹤0.01%
43
2418
$379 ﹤0.01%
+9
2419
$368 ﹤0.01%
110
-600
2420
$366 ﹤0.01%
+263
2421
$364 ﹤0.01%
+100
2422
$361 ﹤0.01%
176
2423
$342 ﹤0.01%
+44
2424
$339 ﹤0.01%
73
2425
$336 ﹤0.01%
199
95 96
97
98 99