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
1101
$359K ﹤0.01%
43,484
+3,201
1102
$358K ﹤0.01%
2,470
-180,225
1103
$353K ﹤0.01%
8,032
-2,421
1104
$351K ﹤0.01%
6,643
+129
1105
$351K ﹤0.01%
3,231
-199
1106
$350K ﹤0.01%
3,528
1107
$347K ﹤0.01%
4,917
1108
$347K ﹤0.01%
3,630
+30
1109
$342K ﹤0.01%
3,563
-718
1110
$341K ﹤0.01%
2,045
+90
1111
$340K ﹤0.01%
9,392
-26
1112
$339K ﹤0.01%
7,378
+2,956
1113
$338K ﹤0.01%
9,549
+4,061
1114
$337K ﹤0.01%
5,858
+31
1115
$336K ﹤0.01%
15,417
-118
1116
$336K ﹤0.01%
37,703
+3,232
1117
$336K ﹤0.01%
3,871
+182
1118
$335K ﹤0.01%
4,514
-1,128
1119
$334K ﹤0.01%
58,225
-1,145
1120
$334K ﹤0.01%
4,446
+83
1121
$333K ﹤0.01%
+7,352
1122
$332K ﹤0.01%
3,985
-3,947
1123
$330K ﹤0.01%
18,296
-1,259
1124
$329K ﹤0.01%
32,100
-700
1125
$328K ﹤0.01%
4,754
+18
43 44
45
46 47