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
2601
– –
-350
2602
– –
-125
2603
– –
-475
2604
– –
-1,890
2605
– –
0
2606
– –
0
2607
– –
-515
2608
– –
-139,100
2609
– –
-2,880
2610
– –
-26,675
2611
– –
-458,500
2612
– –
-100
2613
– –
-130
2614
$0 ﹤0.01%
1,758
-2,309
2615
– –
-2,250
2616
– –
-250
2617
– –
-90
2618
– –
-2,000
2619
– –
-100
2620
– –
0
2621
– –
-10
2622
– –
-6,000
2623
– –
0
2624
– –
-28,406
2625
– –
-46
103 104
105
106 107