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
501
$13.8M 0.02%
26,447
-1,374
502
$13.7M 0.02%
108,649
+7,049
503
$13.7M 0.02%
53,400
+43,153
504
$13.7M 0.02%
1,063,087
-81,957
505
$13.6M 0.02%
2,217,305
+1,078,596
506
$13.6M 0.02%
208,587
+57,544
507
$13.5M 0.02%
211,119
+24,780
508
$13.4M 0.02%
116,898
-61,102
509
$13.4M 0.02%
130,916
+59,137
510
$13.4M 0.02%
65,339
+30,270
511
$13.3M 0.02%
+201,458
512
$13.2M 0.02%
454,004
+207,452
513
$13.2M 0.02%
157,221
+110,954
514
$13.2M 0.02%
53,844
+29,644
515
$13M 0.01%
28,243
+1,829
516
$12.9M 0.01%
43,744
+26,102
517
$12.9M 0.01%
381,245
+169,614
518
$12.9M 0.01%
145,174
+89,724
519
$12.8M 0.01%
84,362
+14,633
520
$12.8M 0.01%
381,461
+1,382
521
$12.7M 0.01%
21,806
+10,105
522
$12.7M 0.01%
81,884
+50,780
523
$12.7M 0.01%
157,204
+64,293
524
$12.6M 0.01%
+1,776,000
525
$12.5M 0.01%
121,053
+55,948
19 20
21
22 23