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
701
$5.69M 0.01%
60,826
-19,198
702
$5.62M 0.01%
335,283
-17,269
703
$5.58M 0.01%
96,921
-3,041
704
$5.57M 0.01%
66,944
+1,160
705
$5.56M 0.01%
139,228
+60,768
706
$5.52M 0.01%
45,550
+317
707
$5.52M 0.01%
142,187
+520
708
$5.51M 0.01%
69,967
-3,238
709
$5.5M 0.01%
61,239
+28,045
710
$5.49M 0.01%
116,762
+54,083
711
$5.42M 0.01%
83,826
-187,695
712
$5.4M 0.01%
81,728
+37,809
713
$5.4M 0.01%
+400,000
714
$5.4M 0.01%
516,333
+2,505
715
$5.37M 0.01%
55,592
+30,213
716
$5.36M 0.01%
42,630
+32,570
717
$5.29M 0.01%
881,386
-2,816
718
$5.29M 0.01%
20,004
-21,511
719
$5.21M 0.01%
23,644
+7,500
720
$5.14M 0.01%
193,125
+89,154
721
$5.1M 0.01%
741,875
-36,019
722
$5.09M 0.01%
57,477
+26,179
723
$5.07M 0.01%
358,486
+483
724
$5.02M 0.01%
102,520
+44,107
725
$5M 0.01%
48,432
+21,966
27 28
29
30 31