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
1376
$88.6K ﹤0.01%
3,879
1377
$88.2K ﹤0.01%
10,094
-239,146
1378
$87.9K ﹤0.01%
3,118
+3,000
1379
$87.8K ﹤0.01%
198
+3
1380
$87.7K ﹤0.01%
3,334
+6
1381
$87K ﹤0.01%
585
1382
$86.8K ﹤0.01%
3,557
+957
1383
$85.4K ﹤0.01%
7,698
+2,125
1384
$85.2K ﹤0.01%
2,775
1385
$85.2K ﹤0.01%
3,292
-103
1386
$85K ﹤0.01%
496
-704
1387
$84.9K ﹤0.01%
365
-1,239
1388
$84.5K ﹤0.01%
3,488
-847
1389
$84K ﹤0.01%
698
1390
$83.8K ﹤0.01%
1,855
-501
1391
$82.9K ﹤0.01%
1,189
-821
1392
$82.7K ﹤0.01%
360
1393
$82.5K ﹤0.01%
733
+29
1394
$82.1K ﹤0.01%
2,815
1395
$81.9K ﹤0.01%
1,734
1396
$81.9K ﹤0.01%
606
+24
1397
$81.7K ﹤0.01%
827
-73
1398
$81.6K ﹤0.01%
4,265
-1,309
1399
$81.2K ﹤0.01%
212
-39
1400
$80.7K ﹤0.01%
3,121
-313
54 55
56
57 58