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
826
$2.58M ﹤0.01%
230,925
-12,522
827
$2.55M ﹤0.01%
+12,300
828
$2.55M ﹤0.01%
26,563
+1,956
829
$2.52M ﹤0.01%
97,261
+34,904
830
$2.51M ﹤0.01%
37,215
+34,639
831
$2.49M ﹤0.01%
30,158
+13,555
832
$2.4M ﹤0.01%
42,487
-668,085
833
$2.4M ﹤0.01%
51,539
+26,029
834
$2.35M ﹤0.01%
25,732
-1,414
835
$2.33M ﹤0.01%
4,745
+4,196
836
$2.33M ﹤0.01%
96,262
+95,962
837
$2.31M ﹤0.01%
100,900
+99,866
838
$2.3M ﹤0.01%
107,077
+955
839
$2.27M ﹤0.01%
97,584
+16,684
840
$2.24M ﹤0.01%
25,276
+25,230
841
$2.24M ﹤0.01%
88,603
+789
842
$2.23M ﹤0.01%
14,416
-4,586
843
$2.23M ﹤0.01%
+53,024
844
$2.22M ﹤0.01%
44,079
-86,889
845
$2.18M ﹤0.01%
9,757
+121
846
$2.17M ﹤0.01%
92,741
+8,008
847
$2.13M ﹤0.01%
47,496
-5,483
848
$2.11M ﹤0.01%
49,912
-13,697
849
$2.1M ﹤0.01%
10,601
-29
850
$2.1M ﹤0.01%
21,914
-111
32 33
34
35 36