National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
1
$3.34B 5.11%
18,238,143
+5,065,916
2
$3.2B 4.89%
7,708,844
+960,030
3
$2.4B 3.67%
26,678,380
-810,340
4
$2.07B 3.16%
11,033,116
+2,721,016
5
$1.79B 2.73%
17,331,171
-1,878,453
6
$1.68B 2.57%
29,655,117
+1,736,931
7
$1.32B 2.02%
14,069,787
+3,874,573
8
$1.3B 1.98%
4,619,881
+4,099,112
9
$927M 1.42%
19,309,947
+2,024,520
10
$818M 1.25%
21,664,748
+2,203,123
11
$767M 1.17%
5,754,320
-1,536,020
12
$749M 1.15%
28,803,968
+3,720,693
13
$714M 1.09%
14,466,289
+1,599,349
14
$700M 1.07%
4,150,943
-929,071
15
$674M 1.03%
5,297,957
-1,087,484
16
$600M 0.92%
3,019,147
-1,123,837
17
$572M 0.87%
3,764,278
+2,736,095
18
$564M 0.86%
13,491,011
-7,189,300
19
$546M 0.84%
16,099,737
+166,552
20
$533M 0.82%
7,138,336
+4,907,948
21
$486M 0.74%
947,821
+347,972
22
$474M 0.73%
911,113
-1,164,310
23
$425M 0.65%
2,333,654
+529,416
24
$422M 0.65%
890,984
+162,218
25
$418M 0.64%
531,988
-135,272
1
2 3 4 5