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
2451
$173 ﹤0.01%
3
2452
$166 ﹤0.01%
3
-5
2453
$162 ﹤0.01%
+7
2454
$154 ﹤0.01%
60
2455
$150 ﹤0.01%
250
+106
2456
$148 ﹤0.01%
40
-60
2457
$146 ﹤0.01%
+13
2458
$144 ﹤0.01%
28
2459
$141 ﹤0.01%
+160
2460
$141 ﹤0.01%
1
2461
$140 ﹤0.01%
3
-1
2462
$140 ﹤0.01%
20
2463
$136 ﹤0.01%
75
-270
2464
$127 ﹤0.01%
100
-7,550
2465
$125 ﹤0.01%
+10
2466
$124 ﹤0.01%
75
2467
$124 ﹤0.01%
24
2468
$120 ﹤0.01%
8
2469
$117 ﹤0.01%
3
+2
2470
$110 ﹤0.01%
8
2471
$110 ﹤0.01%
200
2472
$106 ﹤0.01%
24
2473
$106 ﹤0.01%
+14
2474
$102 ﹤0.01%
1
2475
$102 ﹤0.01%
39
-200
97 98
99
100 101