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
2551
– –
-200
2552
– –
-4,158
2553
– –
-25
2554
– –
-4,200
2555
– –
-350
2556
– –
-62
2557
– –
-550
2558
– –
-120
2559
– –
-200
2560
– –
-1,600
2561
– –
-26,906
2562
– –
-18,680
2563
– –
0
2564
– –
-4
2565
– –
-1,400
2566
– –
-7
2567
– –
-11,672
2568
– –
-325
2569
– –
-280
2570
– –
-99
2571
– –
-2,790
2572
– –
-2,000
2573
– –
-2,060,300
2574
– –
-235
2575
– –
-670
101 102
103
104 105