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
476
$15.3M 0.02%
372,428
-431,491
477
$15.3M 0.02%
174,840
+63,993
478
$15.2M 0.02%
211,630
+39,315
479
$15.1M 0.02%
656,901
+165,481
480
$15.1M 0.02%
157,330
+58,875
481
$14.6M 0.02%
406,851
-37,196
482
$14.5M 0.02%
326,864
+120,921
483
$14.4M 0.02%
216,677
+168,646
484
$14.4M 0.02%
241,861
-52,230
485
$14.4M 0.02%
33,985
-285
486
$14.4M 0.02%
247,020
+58,885
487
$14.3M 0.02%
240,511
+111,764
488
$14.2M 0.02%
132,288
-405
489
$14.2M 0.02%
232,900
+160,452
490
$14.1M 0.02%
132,742
-139,057
491
$14M 0.02%
247,455
+76,869
492
$14M 0.02%
35,100
+8,900
493
$14M 0.02%
37,312
-649
494
$14M 0.02%
98,591
-9,870
495
$14M 0.02%
835,268
+490,372
496
$13.9M 0.02%
2,288,413
+303,904
497
$13.9M 0.02%
72,924
+19,111
498
$13.9M 0.02%
283,772
+15,311
499
$13.9M 0.02%
126,452
+66,423
500
$13.8M 0.02%
422,955
+50,719
18 19
20
21 22