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
1226
$191K ﹤0.01%
955
-10,308
1227
$189K ﹤0.01%
46,716
1228
$186K ﹤0.01%
3,112
+2,442
1229
$186K ﹤0.01%
+1,500
1230
$185K ﹤0.01%
2,155
-203
1231
$185K ﹤0.01%
3,893
1232
$184K ﹤0.01%
4,420
1233
$183K ﹤0.01%
1,372
-5
1234
$182K ﹤0.01%
2,209
+1,241
1235
$182K ﹤0.01%
2,017
+374
1236
$180K ﹤0.01%
4,410
+2,470
1237
$180K ﹤0.01%
35,227
-44,379
1238
$179K ﹤0.01%
2,922
-281
1239
$178K ﹤0.01%
6,061
-621
1240
$177K ﹤0.01%
4,044
1241
$177K ﹤0.01%
+7,500
1242
$174K ﹤0.01%
5,135
+141
1243
$174K ﹤0.01%
+1,600
1244
$170K ﹤0.01%
+4,760
1245
$170K ﹤0.01%
1,367
+657
1246
$170K ﹤0.01%
60,503
-180
1247
$169K ﹤0.01%
8,892
-26
1248
$169K ﹤0.01%
65,097
+26,002
1249
$169K ﹤0.01%
9,985
+579
1250
$169K ﹤0.01%
613
-13
48 49
50
51 52