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
2426
$334 ﹤0.01%
7
+4
2427
$316 ﹤0.01%
+100
2428
$315 ﹤0.01%
+250
2429
$308 ﹤0.01%
80
2430
$286 ﹤0.01%
77
-17
2431
$275 ﹤0.01%
7
-1,360
2432
$270 ﹤0.01%
250
2433
$258 ﹤0.01%
8
2434
$249 ﹤0.01%
10
-80
2435
$247 ﹤0.01%
57
2436
$247 ﹤0.01%
+10
2437
$245 ﹤0.01%
11
-2
2438
$244 ﹤0.01%
+17
2439
$230 ﹤0.01%
25
-200
2440
$220 ﹤0.01%
200
2441
$217 ﹤0.01%
300
-359,400
2442
$206 ﹤0.01%
38
-2
2443
$205 ﹤0.01%
150
2444
$198 ﹤0.01%
+13
2445
$193 ﹤0.01%
+26
2446
$192 ﹤0.01%
69
2447
$184 ﹤0.01%
50
2448
$177 ﹤0.01%
2
2449
$176 ﹤0.01%
44
+1
2450
$175 ﹤0.01%
60
96 97
98
99 100