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
1001
$734K ﹤0.01%
+24,609
1002
$728K ﹤0.01%
45,381
+16,439
1003
$713K ﹤0.01%
+68,000
1004
$696K ﹤0.01%
33,265
-1,223
1005
$685K ﹤0.01%
14,063
+1,705
1006
$678K ﹤0.01%
19,962
+16,197
1007
$677K ﹤0.01%
59,013
+6,060
1008
$671K ﹤0.01%
8,292
+1,261
1009
$668K ﹤0.01%
17,931
-493
1010
$667K ﹤0.01%
145,048
+93,357
1011
$665K ﹤0.01%
32,815
-19,955
1012
$659K ﹤0.01%
9,738
-241
1013
$659K ﹤0.01%
8,061
-4,465
1014
$653K ﹤0.01%
248,162
-52,733
1015
$651K ﹤0.01%
2,652
-671
1016
$634K ﹤0.01%
21,576
-144
1017
$619K ﹤0.01%
11,886
+760
1018
$619K ﹤0.01%
9,076
+434
1019
$616K ﹤0.01%
4,545
-333
1020
$613K ﹤0.01%
6,164
+677
1021
$608K ﹤0.01%
7,760
+1,167
1022
$604K ﹤0.01%
1,542
-312
1023
$601K ﹤0.01%
4,855
+4,305
1024
$600K ﹤0.01%
4,124
+229
1025
$600K ﹤0.01%
13,514
-939
39 40
41
42 43