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
2676
– –
-410
2677
– –
-200
2678
– –
-1,702
2679
– –
-703
2680
– –
-200
2681
– –
-18
2682
– –
-450
2683
– –
-2,389
2684
– –
-50
2685
– –
-60
2686
– –
-325
2687
– –
-40
2688
– –
-650
2689
– –
-100
2690
– –
-48
2691
– –
-884
2692
– –
-6,500
2693
– –
-100
2694
– –
-2,000
2695
– –
-3
2696
– –
-32,000
2697
– –
-134
2698
– –
-75
2699
– –
-662
2700
– –
-323
106 107
108
109 110