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
1176
$239K ﹤0.01%
945
-80
1177
$238K ﹤0.01%
9,336
+1,873
1178
$237K ﹤0.01%
2,442
-129
1179
$237K ﹤0.01%
2,550
-250
1180
$236K ﹤0.01%
7,210
-2,515
1181
$236K ﹤0.01%
3,100
1182
$234K ﹤0.01%
5,000
-3,437
1183
$233K ﹤0.01%
20,877
+2,853
1184
$233K ﹤0.01%
3,532
-220
1185
$233K ﹤0.01%
+9,600
1186
$232K ﹤0.01%
186,815
+42,435
1187
$231K ﹤0.01%
4,925
-124
1188
$229K ﹤0.01%
793
+72
1189
$227K ﹤0.01%
18,150
-16,180
1190
$226K ﹤0.01%
1,680
-385
1191
$225K ﹤0.01%
3,548
+3,398
1192
$224K ﹤0.01%
4,407
+4,231
1193
$224K ﹤0.01%
2,960
-29
1194
$222K ﹤0.01%
1,799
-25
1195
$222K ﹤0.01%
2,946
-83
1196
$220K ﹤0.01%
4,034
-408
1197
$220K ﹤0.01%
4,515
-133
1198
$219K ﹤0.01%
+2,862
1199
$218K ﹤0.01%
9,697
+2,746
1200
$211K ﹤0.01%
5,088
-1,957
46 47
48
49 50