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
751
$4.29M ﹤0.01%
136,566
+5,401
752
$4.23M ﹤0.01%
44,441
+44,003
753
$4.18M ﹤0.01%
21,216
+6,627
754
$4.17M ﹤0.01%
15,441
+8,198
755
$4.17M ﹤0.01%
63,281
+29,401
756
$4.15M ﹤0.01%
6
757
$4.14M ﹤0.01%
108,017
+90,163
758
$4.13M ﹤0.01%
235,020
+37,557
759
$4.11M ﹤0.01%
+100,100
760
$4.1M ﹤0.01%
683,627
+104,092
761
$4.07M ﹤0.01%
46,575
+24,247
762
$4.04M ﹤0.01%
97,345
+13,424
763
$4.03M ﹤0.01%
36,884
-4,621
764
$3.97M ﹤0.01%
61,335
+21,014
765
$3.95M ﹤0.01%
46,562
+3,734
766
$3.94M ﹤0.01%
20,325
+7,067
767
$3.92M ﹤0.01%
103,509
+31,516
768
$3.81M ﹤0.01%
2,429
+211
769
$3.8M ﹤0.01%
52,596
+16,809
770
$3.74M ﹤0.01%
57,505
-811
771
$3.7M ﹤0.01%
9,098
+74
772
$3.67M ﹤0.01%
401,021
-50,992
773
$3.67M ﹤0.01%
8,825
-17,495
774
$3.66M ﹤0.01%
118,195
-77,757
775
$3.6M ﹤0.01%
99,516
-393,300
29 30
31
32 33