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
1126
$327K ﹤0.01%
6,330
+252
1127
$325K ﹤0.01%
5,640
-3,721
1128
$322K ﹤0.01%
26,404
+19,535
1129
$321K ﹤0.01%
1,584
-493
1130
$321K ﹤0.01%
7,403
-143
1131
$321K ﹤0.01%
7,922
-335
1132
$318K ﹤0.01%
6,715
1133
$318K ﹤0.01%
7,176
-190
1134
$317K ﹤0.01%
19,429
-7,057
1135
$317K ﹤0.01%
3,317
-75
1136
$314K ﹤0.01%
84,400
-178,900
1137
$313K ﹤0.01%
3,112
+149
1138
$304K ﹤0.01%
22,500
+2,500
1139
$304K ﹤0.01%
2,767
1140
$304K ﹤0.01%
45,493
+7,481
1141
$302K ﹤0.01%
6,060
+57
1142
$302K ﹤0.01%
9,446
-51,126
1143
$301K ﹤0.01%
8,106
-36,315
1144
$299K ﹤0.01%
12,445
+445
1145
$299K ﹤0.01%
563
+324
1146
$298K ﹤0.01%
2,890
-210
1147
$298K ﹤0.01%
33,701
-1,287
1148
$297K ﹤0.01%
2,425
-65
1149
$296K ﹤0.01%
9,353
-913
1150
$295K ﹤0.01%
+12,805
44 45
46
47 48