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
2576
– –
-7,888
2577
– –
-5,025
2578
– –
-7,186
2579
– –
-2,625
2580
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-164
2581
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-150
2582
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-50
2583
– –
-50
2584
– –
-788
2585
– –
-15,730
2586
– –
-44,658
2587
– –
-140
2588
– –
-34
2589
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-350
2590
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-125
2591
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-475
2592
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-1,890
2593
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0
2594
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0
2595
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-515
2596
– –
-139,100
2597
– –
-2,880
2598
– –
-26,675
2599
– –
-458,500
2600
– –
-100
102 103
104
105 106