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
2701
– –
-43
2702
– –
0
2703
– –
-600
2704
– –
-4,038
2705
– –
-25
2706
– –
-301
2707
– –
-10
2708
– –
-125
2709
– –
-3,473
2710
– –
-155,239
2711
– –
-209
2712
– –
-13,600
2713
– –
-135
2714
– –
-408
2715
– –
-150
2716
– –
-800
2717
– –
-80
2718
– –
-133
2719
– –
-1
2720
– –
-80
2721
– –
-1,100
2722
– –
-262
2723
– –
-938
2724
– –
-60,074
2725
– –
-144
107 108
109
110 111