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
– –
-332
2627
– –
-490,560
2628
– –
-250
2629
– –
-9
2630
– –
-883
2631
– –
-1,422
2632
– –
-616,484
2633
– –
-136
2634
– –
0
2635
– –
-487
2636
– –
-40
2637
– –
-68
2638
– –
-591
2639
– –
-450
2640
– –
-250
2641
– –
-100
2642
– –
-154
2643
– –
-2,444
2644
– –
-23,000
2645
– –
-9
2646
– –
-848
2647
– –
-114
2648
– –
-143,200
2649
– –
-250
2650
– –
-166
104 105
106
107 108