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
426
$19.2M 0.02%
286,955
+82,834
427
$19.1M 0.02%
1,161,144
+16,267
428
$19.1M 0.02%
84,791
-26,186
429
$19.1M 0.02%
375,503
+23,205
430
$18.8M 0.02%
188,483
+68,113
431
$18.6M 0.02%
360,786
+160,551
432
$18.5M 0.02%
218,749
+57,374
433
$18.5M 0.02%
135,841
-7,286
434
$18.4M 0.02%
131,779
+39,171
435
$18.4M 0.02%
641,797
+12,007
436
$18.4M 0.02%
81,116
+32,056
437
$18.2M 0.02%
5,915,425
+849,925
438
$17.9M 0.02%
109,034
+75,617
439
$17.9M 0.02%
341,507
-62,735
440
$17.8M 0.02%
181,914
-28,757
441
$17.7M 0.02%
251,689
+241,114
442
$17.7M 0.02%
132,500
+87,675
443
$17.6M 0.02%
120,157
+31,964
444
$17.5M 0.02%
140,978
+58,075
445
$17.5M 0.02%
110,419
-126,371
446
$17.5M 0.02%
114,089
+45,138
447
$17.5M 0.02%
81,370
+54,765
448
$17.4M 0.02%
157,183
+58,716
449
$17.3M 0.02%
123,507
-8,224
450
$17.3M 0.02%
104,031
-27,217
16 17
18
19 20