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
2826
– –
-394
2827
– –
-300
2828
– –
-3,000
2829
– –
-136
2830
– –
-2,569
2831
– –
-487
2832
– –
-40
2833
– –
-68
2834
– –
-591
2835
– –
-450
2836
– –
-250
2837
– –
-100
2838
– –
-154
2839
– –
-2,444
2840
– –
-23,000
2841
– –
-9
2842
– –
-848
2843
– –
-114
2844
– –
-143,200
2845
– –
-250
2846
– –
-166
2847
– –
-1,184
2848
– –
-52
2849
– –
-1,726
2850
– –
-286
112 113
114
115 116