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
726
$4.96M 0.01%
202,962
+67,788
727
$4.88M 0.01%
220,338
+22,792
728
$4.81M 0.01%
41,084
-1,351
729
$4.81M 0.01%
151,583
+62,139
730
$4.75M 0.01%
450,000
+435,845
731
$4.73M 0.01%
70,710
+67,812
732
$4.72M 0.01%
33,954
-10,082
733
$4.72M 0.01%
120,664
+48,443
734
$4.68M 0.01%
16,593
-198
735
$4.64M 0.01%
16,388
-6,163
736
$4.61M 0.01%
112,122
-330,500
737
$4.59M 0.01%
25,529
-1,833
738
$4.58M 0.01%
121,562
+2,572
739
$4.57M 0.01%
109,526
+51,034
740
$4.52M 0.01%
78,662
-767
741
$4.51M 0.01%
112,118
+36,964
742
$4.49M 0.01%
76,649
+5
743
$4.45M 0.01%
34,097
-211,120
744
$4.44M 0.01%
25,130
+180
745
$4.41M 0.01%
314,071
+15,146
746
$4.37M 0.01%
608,701
+92,255
747
$4.36M 0.01%
85,882
-41
748
$4.35M 0.01%
473,296
-293,553
749
$4.34M 0.01%
26,984
+12,164
750
$4.31M ﹤0.01%
9,250
+1,068
28 29
30
31 32