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
676
$6.41M 0.01%
214,910
+37,110
677
$6.31M 0.01%
358,562
-772,761
678
$6.27M 0.01%
38,232
+4,876
679
$6.27M 0.01%
61,284
+1,596
680
$6.23M 0.01%
196,841
+93,251
681
$6.18M 0.01%
18,494
+434
682
$6.15M 0.01%
220,900
-135,000
683
$6.14M 0.01%
38,473
+38,015
684
$6.13M 0.01%
389,799
+379,396
685
$6.11M 0.01%
98,796
-18,470
686
$5.98M 0.01%
+72,245
687
$5.98M 0.01%
2,010,042
+284,005
688
$5.96M 0.01%
121,227
+25,533
689
$5.95M 0.01%
24,045
-91,298
690
$5.9M 0.01%
185,556
+29,203
691
$5.9M 0.01%
198,965
-334,025
692
$5.88M 0.01%
47,611
+18,402
693
$5.87M 0.01%
15,576
+4,954
694
$5.86M 0.01%
26,045
-1,672
695
$5.82M 0.01%
66,314
-38,157
696
$5.78M 0.01%
29,061
+13,068
697
$5.76M 0.01%
60,817
+24,529
698
$5.75M 0.01%
130,200
-390
699
$5.73M 0.01%
92,010
+68,944
700
$5.72M 0.01%
470,869
+442,690
26 27
28
29 30