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
1201
$211K ﹤0.01%
4,305
+3,539
1202
$211K ﹤0.01%
6,224
+1,900
1203
$210K ﹤0.01%
+13,964
1204
$209K ﹤0.01%
6,659
-169
1205
$208K ﹤0.01%
10,241
-45
1206
$208K ﹤0.01%
1,252
-9,954
1207
$207K ﹤0.01%
7,200
1208
$205K ﹤0.01%
2,969
+2,939
1209
$205K ﹤0.01%
4,342
+3,938
1210
$204K ﹤0.01%
8,591
+7,741
1211
$204K ﹤0.01%
9,014
-173
1212
$202K ﹤0.01%
2,808
-242
1213
$201K ﹤0.01%
+6,900
1214
$200K ﹤0.01%
631
-305
1215
$199K ﹤0.01%
4,983
-817
1216
$198K ﹤0.01%
+1,114
1217
$197K ﹤0.01%
2,496
+2,274
1218
$196K ﹤0.01%
6,200
1219
$196K ﹤0.01%
9,000
1220
$196K ﹤0.01%
124,610
+7,871
1221
$195K ﹤0.01%
5,516
-790
1222
$195K ﹤0.01%
1,700
+1,675
1223
$195K ﹤0.01%
13,800
-6,050
1224
$194K ﹤0.01%
10,389
+9,849
1225
$193K ﹤0.01%
7,906
-326
47 48
49
50 51