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
2451
$200 ﹤0.01%
60
2452
$186 ﹤0.01%
+69
2453
$186 ﹤0.01%
50
2454
$184 ﹤0.01%
+10
2455
$183 ﹤0.01%
160
2456
$177 ﹤0.01%
+6
2457
$175 ﹤0.01%
60
2458
$168 ﹤0.01%
250
2459
$167 ﹤0.01%
2
2460
$155 ﹤0.01%
28
2461
$149 ﹤0.01%
29
-97
2462
$148 ﹤0.01%
46
+2
2463
$146 ﹤0.01%
75
2464
$145 ﹤0.01%
+15
2465
$143 ﹤0.01%
8
+1
2466
$142 ﹤0.01%
8
2467
$136 ﹤0.01%
13
2468
$132 ﹤0.01%
3
2469
$130 ﹤0.01%
40
2470
$127 ﹤0.01%
3
2471
$124 ﹤0.01%
75
2472
$119 ﹤0.01%
39
2473
$119 ﹤0.01%
10
2474
$116 ﹤0.01%
3
2475
$112 ﹤0.01%
8
97 98
99
100 101