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
901
$1.53M ﹤0.01%
158,423
-2,796
902
$1.52M ﹤0.01%
11,867
-1,718
903
$1.5M ﹤0.01%
40,100
904
$1.5M ﹤0.01%
+2,489
905
$1.49M ﹤0.01%
18,008
+2,219
906
$1.47M ﹤0.01%
66,183
+7,912
907
$1.47M ﹤0.01%
24,852
-5,809
908
$1.47M ﹤0.01%
4,460
909
$1.46M ﹤0.01%
27,471
-2,351
910
$1.45M ﹤0.01%
29,685
+4,368
911
$1.44M ﹤0.01%
47,393
+3,393
912
$1.43M ﹤0.01%
40,249
+7,708
913
$1.43M ﹤0.01%
14,458
-202,308
914
$1.4M ﹤0.01%
95,560
-51,722
915
$1.38M ﹤0.01%
+25,000
916
$1.37M ﹤0.01%
13,456
917
$1.35M ﹤0.01%
44,379
-323
918
$1.35M ﹤0.01%
103,934
+8,599
919
$1.34M ﹤0.01%
27,112
-2,248
920
$1.33M ﹤0.01%
57,800
+56,625
921
$1.32M ﹤0.01%
9,203
+1,871
922
$1.3M ﹤0.01%
58,359
+4,196
923
$1.3M ﹤0.01%
13,676
-100
924
$1.29M ﹤0.01%
13,117
-1,241
925
$1.29M ﹤0.01%
+49,291
35 36
37
38 39