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
926
$1.28M ﹤0.01%
36,840
+6,392
927
$1.28M ﹤0.01%
129,022
-10,633
928
$1.28M ﹤0.01%
19,397
+40
929
$1.25M ﹤0.01%
+17,000
930
$1.22M ﹤0.01%
1,803,386
-167,617
931
$1.22M ﹤0.01%
4,200
+4,192
932
$1.22M ﹤0.01%
199,355
-708,845
933
$1.21M ﹤0.01%
236,500
934
$1.19M ﹤0.01%
66,201
+1,452
935
$1.19M ﹤0.01%
20,098
+323
936
$1.19M ﹤0.01%
15,480
-400
937
$1.18M ﹤0.01%
56,552
-2,867
938
$1.17M ﹤0.01%
6,179
+4,796
939
$1.16M ﹤0.01%
3,025
+475
940
$1.16M ﹤0.01%
52,416
+27,078
941
$1.15M ﹤0.01%
24,924
+300
942
$1.15M ﹤0.01%
280,335
+138,868
943
$1.14M ﹤0.01%
16,301
+1,739
944
$1.14M ﹤0.01%
9,089
+970
945
$1.12M ﹤0.01%
14,208
-140
946
$1.11M ﹤0.01%
3,872
+57
947
$1.11M ﹤0.01%
31,000
-178,547
948
$1.08M ﹤0.01%
10,232
+1,686
949
$1.08M ﹤0.01%
2,308
+40
950
$1.07M ﹤0.01%
33,317
+551
36 37
38
39 40