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
1026
$599K ﹤0.01%
5,424
+5,239
1027
$597K ﹤0.01%
5,405
-27,096
1028
$583K ﹤0.01%
4,593
-78,996
1029
$580K ﹤0.01%
11,350
1030
$577K ﹤0.01%
2,641
-164
1031
$573K ﹤0.01%
72,962
+31,269
1032
$571K ﹤0.01%
12,150
1033
$567K ﹤0.01%
2,362
1034
$566K ﹤0.01%
2,960
1035
$564K ﹤0.01%
9,258
+350
1036
$563K ﹤0.01%
4,801
+3,501
1037
$563K ﹤0.01%
7,185
-1,161
1038
$555K ﹤0.01%
1,289
-367
1039
$555K ﹤0.01%
11,940
+707
1040
$543K ﹤0.01%
3,808
-16,107
1041
$540K ﹤0.01%
921
-55
1042
$538K ﹤0.01%
4,065
1043
$537K ﹤0.01%
+10,873
1044
$534K ﹤0.01%
4,660
+415
1045
$529K ﹤0.01%
13,501
-2,241
1046
$516K ﹤0.01%
8,317
-1,256
1047
$512K ﹤0.01%
5,585
-2,107
1048
$509K ﹤0.01%
42,650
-1,300
1049
$508K ﹤0.01%
19,437
+29
1050
$505K ﹤0.01%
15,305
-5,501
40 41
42
43 44