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
1076
$416K ﹤0.01%
22,900
-2,020
1077
$411K ﹤0.01%
14,098
+13,164
1078
$410K ﹤0.01%
8,905
-2,068
1079
$403K ﹤0.01%
10,964
+74
1080
$403K ﹤0.01%
3,762
+653
1081
$398K ﹤0.01%
72,259
+8,439
1082
$396K ﹤0.01%
8,189
-212
1083
$396K ﹤0.01%
7,365
-40
1084
$395K ﹤0.01%
1,965
+1,334
1085
$394K ﹤0.01%
34,263
-33,034
1086
$394K ﹤0.01%
71,759
+61,676
1087
$392K ﹤0.01%
12,000
-634
1088
$389K ﹤0.01%
2,558
-1,558
1089
$387K ﹤0.01%
9,535
1090
$383K ﹤0.01%
9,285
+66
1091
$382K ﹤0.01%
4,040
-78
1092
$380K ﹤0.01%
771
-47
1093
$376K ﹤0.01%
35,410
-20,539
1094
$376K ﹤0.01%
19,882
+47
1095
$374K ﹤0.01%
95,673
+20,230
1096
$371K ﹤0.01%
5,843
-405
1097
$371K ﹤0.01%
9,882
+86
1098
$367K ﹤0.01%
12,523
-1,177
1099
$366K ﹤0.01%
21,187
+10,489
1100
$360K ﹤0.01%
2,836
42 43
44
45 46