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
651
$6.99M 0.01%
+237,816
652
$6.96M 0.01%
78,827
+47,940
653
$6.94M 0.01%
57,957
+7,621
654
$6.92M 0.01%
86,005
-41,263
655
$6.91M 0.01%
44,837
-15,802
656
$6.89M 0.01%
132,239
+130,683
657
$6.89M 0.01%
12,755
+12,637
658
$6.84M 0.01%
2,374,142
+442,527
659
$6.81M 0.01%
115,411
+7,561
660
$6.8M 0.01%
43,998
+2,766
661
$6.75M 0.01%
190,779
-4,678
662
$6.74M 0.01%
290,345
-339,998
663
$6.71M 0.01%
118,134
+9,639
664
$6.63M 0.01%
48,792
+17,820
665
$6.63M 0.01%
28,468
-20,588
666
$6.62M 0.01%
319,351
-20,383
667
$6.61M 0.01%
59,910
+26,964
668
$6.57M 0.01%
37,225
+17,241
669
$6.57M 0.01%
202,056
+56,306
670
$6.56M 0.01%
245,099
+53,072
671
$6.55M 0.01%
94,867
+318
672
$6.51M 0.01%
470,434
-19,825
673
$6.49M 0.01%
+159,400
674
$6.44M 0.01%
123,209
-135,638
675
$6.43M 0.01%
80,436
+37,181
25 26
27
28 29