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
951
$1.06M ﹤0.01%
38,722
-1,115
952
$1.05M ﹤0.01%
88,083
+7,270
953
$1.04M ﹤0.01%
20,361
+829
954
$1.04M ﹤0.01%
88,886
-1,486,756
955
$1.03M ﹤0.01%
16,787
+830
956
$1.03M ﹤0.01%
29,021
+19
957
$1.02M ﹤0.01%
8,455
-485
958
$1.01M ﹤0.01%
36,599
-1,011
959
$1.01M ﹤0.01%
19,721
-2,299
960
$993K ﹤0.01%
33,968
+2,009
961
$989K ﹤0.01%
19,715
-486
962
$989K ﹤0.01%
7,082
+112
963
$979K ﹤0.01%
12,285
+1,141
964
$976K ﹤0.01%
16,752
+839
965
$970K ﹤0.01%
121,837
-6,433
966
$963K ﹤0.01%
34,236
-780
967
$962K ﹤0.01%
8,801
-39,799
968
$959K ﹤0.01%
46,736
+13,678
969
$948K ﹤0.01%
30,907
+29,262
970
$942K ﹤0.01%
44,502
-5,659
971
$929K ﹤0.01%
14,452
+2,924
972
$908K ﹤0.01%
14,749
-780
973
$895K ﹤0.01%
3,773
+334
974
$887K ﹤0.01%
138,736
+8,675
975
$886K ﹤0.01%
9,188
-2,384
37 38
39
40 41