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
626
$7.88M 0.01%
90,000
+85,405
627
$7.87M 0.01%
137,966
-6,375
628
$7.86M 0.01%
575,657
-1,954
629
$7.82M 0.01%
77,443
+35,142
630
$7.77M 0.01%
144,550
+64,150
631
$7.76M 0.01%
20,950
+6,725
632
$7.74M 0.01%
+209,678
633
$7.65M 0.01%
67,720
+25,261
634
$7.63M 0.01%
28,970
+8,113
635
$7.62M 0.01%
286,265
+130,290
636
$7.61M 0.01%
+494,840
637
$7.61M 0.01%
1,140,528
+14,664
638
$7.45M 0.01%
43,237
+20,005
639
$7.41M 0.01%
321,996
-96,003
640
$7.3M 0.01%
27,794
+12,873
641
$7.27M 0.01%
172,906
+129,913
642
$7.27M 0.01%
144,330
+42,492
643
$7.21M 0.01%
118,376
+27,815
644
$7.18M 0.01%
65,580
+22,156
645
$7.16M 0.01%
31,265
-64,808
646
$7.16M 0.01%
616,316
+236,315
647
$7.1M 0.01%
44,704
+13,786
648
$7.05M 0.01%
140,601
+138,016
649
$7.04M 0.01%
137,803
-4,092
650
$7.02M 0.01%
101,829
+101,335
24 25
26
27 28