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
2626
– –
-1,340
2627
– –
-136
2628
– –
0
2629
– –
-1
2630
– –
0
2631
– –
0
2632
– –
-15
2633
– –
-9
2634
– –
-433,900
2635
– –
-2,000
2636
– –
-3
2637
– –
-32,000
2638
– –
-6
2639
– –
-134
2640
– –
-75
2641
– –
-662
2642
– –
-323
2643
– –
-43
2644
– –
0
2645
– –
-600
2646
– –
-4,038
2647
– –
-25
2648
– –
-301
2649
– –
-10
2650
– –
-125
104 105
106
107 108