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
1276
$148K ﹤0.01%
1,194
+648
1277
$147K ﹤0.01%
4,345
+482
1278
$144K ﹤0.01%
4,244
-696,439
1279
$144K ﹤0.01%
9,333
+1,175
1280
$143K ﹤0.01%
703
+17
1281
$143K ﹤0.01%
782
-707
1282
$142K ﹤0.01%
4,820
1283
$141K ﹤0.01%
6,514
+1,757
1284
$141K ﹤0.01%
2,741
+141
1285
$141K ﹤0.01%
2,789
-228
1286
$140K ﹤0.01%
5,949
-1
1287
$140K ﹤0.01%
+43,808
1288
$140K ﹤0.01%
55,506
+3,642
1289
$140K ﹤0.01%
3,527
-141
1290
$140K ﹤0.01%
1,159
+177
1291
$138K ﹤0.01%
7,748
-663
1292
$137K ﹤0.01%
2,186
-55
1293
$137K ﹤0.01%
5,000
1294
$137K ﹤0.01%
5,369
-1,431
1295
$136K ﹤0.01%
1,548
1296
$136K ﹤0.01%
711
-43,009
1297
$136K ﹤0.01%
21,553
+2,783
1298
$135K ﹤0.01%
2,114
-131
1299
$135K ﹤0.01%
28,749
+24,903
1300
$134K ﹤0.01%
3,569
-52,983
50 51
52
53 54