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
$75.1B
AUM Growth
+$10.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,892
New
Increased
Reduced
Closed

Top Buys

1
+$850M
2
+$614M
3
+$564M
4
AMD icon
Advanced Micro Devices
AMD
+$520M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$354M

Top Sells

1
+$788M
2
+$532M
3
+$520M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$431M
5
RY icon
Royal Bank of Canada
RY
+$417M

Sector Composition

1 Technology 27.75%
2 Financials 20.24%
3 Industrials 7.9%
4 Healthcare 7.57%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$15 ﹤0.01%
+1
2477
$15 ﹤0.01%
+1
2478
$15 ﹤0.01%
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2479
$15 ﹤0.01%
+1
2480
$14 ﹤0.01%
+1
2481
$14 ﹤0.01%
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2482
$14 ﹤0.01%
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2483
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2484
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2485
$14 ﹤0.01%
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2486
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2487
$13 ﹤0.01%
18
-2,000
2488
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2489
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+2
2490
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+1
2491
$13 ﹤0.01%
8
-1,092
2492
$12 ﹤0.01%
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2493
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2494
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2495
$12 ﹤0.01%
5
-8
2496
$12 ﹤0.01%
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2497
$12 ﹤0.01%
+1
2498
$12 ﹤0.01%
+1
2499
– –
0
2500
$11 ﹤0.01%
+6
98 99
100
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