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
1251
$168K ﹤0.01%
112,300
-2,000
1252
$168K ﹤0.01%
771
-2,878
1253
$168K ﹤0.01%
523
1254
$167K ﹤0.01%
5,390
1255
$164K ﹤0.01%
15,358
-1,732
1256
$163K ﹤0.01%
3,215
+2,398
1257
$163K ﹤0.01%
7,064
-95
1258
$162K ﹤0.01%
5,015
-3,017
1259
$161K ﹤0.01%
8,747
1260
$159K ﹤0.01%
4,931
1261
$159K ﹤0.01%
1,138
1262
$158K ﹤0.01%
6,868
-114
1263
$158K ﹤0.01%
1,498
-22
1264
$157K ﹤0.01%
2,824
1265
$157K ﹤0.01%
6,396
-291
1266
$157K ﹤0.01%
32,488
+15,459
1267
$156K ﹤0.01%
1,351
+614
1268
$155K ﹤0.01%
90,328
+86,101
1269
$153K ﹤0.01%
16,117
+2,801
1270
$151K ﹤0.01%
3,920
1271
$150K ﹤0.01%
7,000
1272
$150K ﹤0.01%
13,172
+13,160
1273
$149K ﹤0.01%
24,430
-141,225
1274
$148K ﹤0.01%
5,416
-102
1275
$148K ﹤0.01%
1,569
-116
49 50
51
52 53