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
2401
$558 ﹤0.01%
227
2402
$555 ﹤0.01%
20
2403
$552 ﹤0.01%
+17
2404
$530 ﹤0.01%
+45
2405
$530 ﹤0.01%
142
2406
$521 ﹤0.01%
100
2407
$514 ﹤0.01%
60
2408
$512 ﹤0.01%
26
2409
$503 ﹤0.01%
120
2410
$503 ﹤0.01%
+1
2411
$501 ﹤0.01%
333
2412
$494 ﹤0.01%
206
2413
$491 ﹤0.01%
31
-1
2414
$488 ﹤0.01%
222
2415
$485 ﹤0.01%
70
-178,000
2416
$478 ﹤0.01%
133
2417
$473 ﹤0.01%
190
2418
$464 ﹤0.01%
54
2419
$441 ﹤0.01%
125
2420
$437 ﹤0.01%
10
2421
$411 ﹤0.01%
22
2422
$403 ﹤0.01%
57
2423
$381 ﹤0.01%
263
2424
$378 ﹤0.01%
6
-75
2425
$372 ﹤0.01%
9
95 96
97
98 99