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
801
$3.03M ﹤0.01%
23,000
+17,910
802
$3.02M ﹤0.01%
52,949
-4,086
803
$3.02M ﹤0.01%
652,539
+192,552
804
$3.01M ﹤0.01%
62,677
+61,963
805
$2.91M ﹤0.01%
115,448
+45,435
806
$2.9M ﹤0.01%
957,607
+615,407
807
$2.85M ﹤0.01%
223,300
-969,610
808
$2.81M ﹤0.01%
344,314
+286,257
809
$2.81M ﹤0.01%
187,000
810
$2.8M ﹤0.01%
95,291
-128,309
811
$2.8M ﹤0.01%
23,824
+940
812
$2.8M ﹤0.01%
145,922
+143,847
813
$2.8M ﹤0.01%
42,215
+151
814
$2.79M ﹤0.01%
10,085
-16
815
$2.77M ﹤0.01%
62,778
-4,713
816
$2.77M ﹤0.01%
35,065
+845
817
$2.76M ﹤0.01%
68,408
+29,508
818
$2.75M ﹤0.01%
152,505
+5,065
819
$2.74M ﹤0.01%
15,584
+2,883
820
$2.74M ﹤0.01%
67,074
-7,259
821
$2.74M ﹤0.01%
10,749
+1,559
822
$2.74M ﹤0.01%
57,871
+405
823
$2.67M ﹤0.01%
9,071
-381
824
$2.64M ﹤0.01%
34,102
+1,872
825
$2.61M ﹤0.01%
148,043
+95,998
31 32
33
34 35