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
451
$17.3M 0.02%
71,826
+42,230
452
$17.3M 0.02%
586,529
+336,984
453
$17.2M 0.02%
297,845
-60,595
454
$17.1M 0.02%
178,600
-114,209
455
$17.1M 0.02%
173,868
+62,522
456
$17M 0.02%
237,766
+105,435
457
$16.9M 0.02%
1,730,388
+45,513
458
$16.9M 0.02%
272,129
-107,762
459
$16.8M 0.02%
1,142,872
-791,774
460
$16.8M 0.02%
124,135
+56,153
461
$16.7M 0.02%
73,247
-11,717
462
$16.7M 0.02%
91,738
-158,037
463
$16.5M 0.02%
157,421
+60,287
464
$16.4M 0.02%
156,318
+60,288
465
$16.3M 0.02%
66,651
+19,120
466
$16.2M 0.02%
167,956
+40,115
467
$15.9M 0.02%
332,324
+46,988
468
$15.9M 0.02%
119,674
+43,031
469
$15.8M 0.02%
172,469
-81,575
470
$15.7M 0.02%
235,266
+90,739
471
$15.7M 0.02%
471,085
-31,086
472
$15.6M 0.02%
190,912
+126,528
473
$15.6M 0.02%
2,737,848
+100,946
474
$15.5M 0.02%
72,208
+27,026
475
$15.4M 0.02%
1,573
+701
17 18
19
20 21