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
1401
$80.4K ﹤0.01%
13,976
-1,031
1402
$80.1K ﹤0.01%
401
+3
1403
$79.6K ﹤0.01%
1,506
1404
$79.5K ﹤0.01%
1,112
+971
1405
$79.5K ﹤0.01%
10,997
-832
1406
$79K ﹤0.01%
14,000
1407
$79K ﹤0.01%
273
+3
1408
$78.8K ﹤0.01%
1,749
+196
1409
$78.6K ﹤0.01%
4,207
1410
$78.5K ﹤0.01%
1,319
+499
1411
$77.8K ﹤0.01%
23,861
-4,360
1412
$77.2K ﹤0.01%
1,540
1413
$76.8K ﹤0.01%
+1,435
1414
$76.5K ﹤0.01%
507
-29
1415
$76.5K ﹤0.01%
+2,820
1416
$76.5K ﹤0.01%
884
-551
1417
$76.4K ﹤0.01%
2,673
-365,452
1418
$76.3K ﹤0.01%
1,729
-1,784
1419
$75.9K ﹤0.01%
+772
1420
$75.8K ﹤0.01%
12,954
-1,007
1421
$75.6K ﹤0.01%
26,512
-6,488
1422
$75.5K ﹤0.01%
+3,006
1423
$75.5K ﹤0.01%
1,503
-8,166
1424
$75.4K ﹤0.01%
778
-251
1425
$74.2K ﹤0.01%
5,759
+2,192
55 56
57
58 59