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
1051
$504K ﹤0.01%
11,640
-704
1052
$501K ﹤0.01%
29,958
+528
1053
$496K ﹤0.01%
9,317
-98,410
1054
$496K ﹤0.01%
23,270
+3,451
1055
$492K ﹤0.01%
4,548
-55
1056
$490K ﹤0.01%
50,408
+30,178
1057
$490K ﹤0.01%
13,891
+72
1058
$487K ﹤0.01%
9,214
1059
$480K ﹤0.01%
14,724
+6,971
1060
$465K ﹤0.01%
+14,169
1061
$463K ﹤0.01%
28,612
+17,076
1062
$461K ﹤0.01%
192,135
+191,800
1063
$461K ﹤0.01%
15,622
+14,192
1064
$457K ﹤0.01%
2,318
1065
$451K ﹤0.01%
21,890
1066
$451K ﹤0.01%
15,123
+102
1067
$451K ﹤0.01%
33,517
-97
1068
$446K ﹤0.01%
39,693
-258,063
1069
$446K ﹤0.01%
9,881
-2,837
1070
$439K ﹤0.01%
51,922
+40,546
1071
$436K ﹤0.01%
2,131
+1,864
1072
$430K ﹤0.01%
4,588
1073
$427K ﹤0.01%
5,865
-240
1074
$425K ﹤0.01%
16,354
-373
1075
$423K ﹤0.01%
15,387
+195
41 42
43
44 45