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
– –
-180
2552
– –
-45
2553
– –
-12,913
2554
– –
-25
2555
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-100
2556
– –
-145,540
2557
– –
-100
2558
– –
-14
2559
– –
-50
2560
– –
-2,060,300
2561
– –
-235
2562
– –
-670
2563
– –
-1
2564
– –
-400
2565
– –
-30
2566
– –
-606
2567
– –
0
2568
– –
-900
2569
– –
0
2570
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-2
2571
– –
-3,665
2572
– –
-3,500
2573
– –
-90,352
2574
– –
-193
2575
– –
-190
101 102
103
104 105