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
2426
$368 ﹤0.01%
233
2427
$356 ﹤0.01%
110
2428
$343 ﹤0.01%
80
2429
$341 ﹤0.01%
1,000
2430
$324 ﹤0.01%
176
2431
$323 ﹤0.01%
8
2432
$320 ﹤0.01%
12
-1,100
2433
$315 ﹤0.01%
10
2434
$291 ﹤0.01%
+50
2435
$276 ﹤0.01%
73
2436
$275 ﹤0.01%
20
-40
2437
$274 ﹤0.01%
250
2438
$266 ﹤0.01%
50
2439
$266 ﹤0.01%
77
2440
$260 ﹤0.01%
38
2441
$252 ﹤0.01%
200
2442
$251 ﹤0.01%
150
2443
$250 ﹤0.01%
250
2444
$241 ﹤0.01%
7
2445
$228 ﹤0.01%
10
2446
$228 ﹤0.01%
17
2447
$225 ﹤0.01%
12
-32
2448
$211 ﹤0.01%
10
2449
$207 ﹤0.01%
+180
2450
$206 ﹤0.01%
69
96 97
98
99 100