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
2526
$5 ﹤0.01%
+1
2527
$4 ﹤0.01%
+1
2528
$4 ﹤0.01%
2
2529
$4 ﹤0.01%
+1
2530
$4 ﹤0.01%
+1
2531
$3 ﹤0.01%
1
2532
$2 ﹤0.01%
2
2533
$2 ﹤0.01%
2
2534
$2 ﹤0.01%
+1
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
-4
2539
– –
-1,400
2540
– –
-7
2541
– –
-11,672
2542
– –
-325
2543
– –
-280
2544
– –
-99
2545
– –
-2,790
2546
– –
-2,000
2547
– –
-36,000
2548
– –
-500
2549
– –
-124
2550
– –
-10
100 101
102
103 104