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
601
$8.73M 0.01%
24,247
+7,472
602
$8.7M 0.01%
51,890
+16,900
603
$8.65M 0.01%
27,113
+13,005
604
$8.56M 0.01%
442,407
+19,693
605
$8.55M 0.01%
137,678
+13,807
606
$8.55M 0.01%
85,776
-149
607
$8.54M 0.01%
214,007
+31,003
608
$8.52M 0.01%
48,970
+48,360
609
$8.51M 0.01%
57,465
+14,157
610
$8.47M 0.01%
39,483
-46,415
611
$8.45M 0.01%
322,000
612
$8.44M 0.01%
222,213
+47,087
613
$8.37M 0.01%
738,733
+341,270
614
$8.35M 0.01%
19,409
+5,599
615
$8.33M 0.01%
41,909
+27,866
616
$8.32M 0.01%
200,356
+174,151
617
$8.3M 0.01%
104,949
+43,906
618
$8.24M 0.01%
39,505
+1,662
619
$8.24M 0.01%
121,532
+121,439
620
$8.14M 0.01%
114,393
-121,635
621
$8.07M 0.01%
81,727
-26,480
622
$8.04M 0.01%
129,522
+57,434
623
$8.03M 0.01%
+210,900
624
$7.96M 0.01%
133,928
+16,702
625
$7.89M 0.01%
68,125
+65,860
23 24
25
26 27