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
1476
$60.6K ﹤0.01%
17,305
+2,085
1477
$59.9K ﹤0.01%
486
-94
1478
$59.9K ﹤0.01%
974
+45
1479
$59.8K ﹤0.01%
2,332
-513
1480
$59.7K ﹤0.01%
219
-5,158
1481
$59.5K ﹤0.01%
1,960
+550
1482
$59.4K ﹤0.01%
158
+7
1483
$59.2K ﹤0.01%
136,109
-1,042
1484
$58.9K ﹤0.01%
151
-61
1485
$58.8K ﹤0.01%
562
-18
1486
$58.7K ﹤0.01%
665
+445
1487
$58.5K ﹤0.01%
2,499
-1,036,244
1488
$58.4K ﹤0.01%
786
-529
1489
$58K ﹤0.01%
162
-24
1490
$57.6K ﹤0.01%
1,982
+1,970
1491
$57.6K ﹤0.01%
2,506
1492
$57.1K ﹤0.01%
1,109
-199,949
1493
$56.8K ﹤0.01%
338
-125,456
1494
$56K ﹤0.01%
44
-8
1495
$56K ﹤0.01%
451
-142
1496
$55.9K ﹤0.01%
1,505
-2,042
1497
$55.8K ﹤0.01%
695
+10
1498
$55.4K ﹤0.01%
428
-62
1499
$55.4K ﹤0.01%
2,866
+153
1500
$55.2K ﹤0.01%
21,173
+5,002
58 59
60
61 62