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
1151
$295K ﹤0.01%
3,358
-109
1152
$291K ﹤0.01%
25,969
-2,506
1153
$291K ﹤0.01%
5,794
-1,084
1154
$290K ﹤0.01%
4,811
-200
1155
$289K ﹤0.01%
3,222
-5,075
1156
$289K ﹤0.01%
17,968
+4,830
1157
$288K ﹤0.01%
3,680
+2,910
1158
$285K ﹤0.01%
14,363
-2,787
1159
$282K ﹤0.01%
5,984
+36
1160
$281K ﹤0.01%
1,459
-1,318
1161
$281K ﹤0.01%
4,028
-2,065
1162
$273K ﹤0.01%
971
+723
1163
$270K ﹤0.01%
2,914
-520
1164
$267K ﹤0.01%
2,585
1165
$266K ﹤0.01%
3,063
-416
1166
$259K ﹤0.01%
+6,483
1167
$259K ﹤0.01%
5,178
-873
1168
$259K ﹤0.01%
6,217
1169
$257K ﹤0.01%
426
-221
1170
$256K ﹤0.01%
14,186
-7,370
1171
$255K ﹤0.01%
33,000
1172
$254K ﹤0.01%
222,500
1173
$251K ﹤0.01%
4,719
+83
1174
$247K ﹤0.01%
1,421
+1,303
1175
$243K ﹤0.01%
4,472
-40,276
45 46
47
48 49