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
851
$2.07M ﹤0.01%
9,941
+9,457
852
$2.02M ﹤0.01%
11,379
+8,222
853
$2.02M ﹤0.01%
25,038
-4,636
854
$2.01M ﹤0.01%
33,892
-4,907
855
$1.99M ﹤0.01%
18,523
+17,909
856
$1.97M ﹤0.01%
7,583
-2,177
857
$1.97M ﹤0.01%
3,900
-1,327
858
$1.97M ﹤0.01%
799,125
-26
859
$1.96M ﹤0.01%
20,259
+602
860
$1.96M ﹤0.01%
47,523
+13,976
861
$1.96M ﹤0.01%
20,695
-3,217
862
$1.93M ﹤0.01%
170,777
-13,325
863
$1.93M ﹤0.01%
2,182
-196
864
$1.93M ﹤0.01%
34,345
+8,102
865
$1.92M ﹤0.01%
36,513
-4,582
866
$1.92M ﹤0.01%
17,361
-24,394
867
$1.92M ﹤0.01%
21,462
-152
868
$1.84M ﹤0.01%
1,047,580
+227,091
869
$1.82M ﹤0.01%
8,662
+2,168
870
$1.8M ﹤0.01%
9,500
-2,678
871
$1.8M ﹤0.01%
+26,900
872
$1.79M ﹤0.01%
453,869
+15,075
873
$1.76M ﹤0.01%
9,831
-2,899
874
$1.76M ﹤0.01%
57,797
+24,542
875
$1.75M ﹤0.01%
399,835
+392,085
33 34
35
36 37