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
1326
$119K ﹤0.01%
1,755
-857
1327
$119K ﹤0.01%
2,113
-1,787
1328
$116K ﹤0.01%
1,345
+164
1329
$115K ﹤0.01%
4,873
-14,746
1330
$114K ﹤0.01%
46,812
+22,323
1331
$114K ﹤0.01%
9,818
-86
1332
$113K ﹤0.01%
63,055
-120,990
1333
$111K ﹤0.01%
1,521
-479
1334
$111K ﹤0.01%
8,891
-27
1335
$110K ﹤0.01%
1,791
-309
1336
$110K ﹤0.01%
1,693
1337
$109K ﹤0.01%
985
-1
1338
$108K ﹤0.01%
23,283
-7,835
1339
$108K ﹤0.01%
8,256
+46
1340
$108K ﹤0.01%
981
-621
1341
$108K ﹤0.01%
2,268
1342
$108K ﹤0.01%
2,443
-6,068
1343
$108K ﹤0.01%
486
-237
1344
$107K ﹤0.01%
677
-141
1345
$106K ﹤0.01%
4,155
+920
1346
$106K ﹤0.01%
1,283
-43
1347
$105K ﹤0.01%
5,831
+180
1348
$105K ﹤0.01%
+13,000
1349
$105K ﹤0.01%
3,468
-566
1350
$104K ﹤0.01%
2,427
-39
52 53
54
55 56