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
1501
$55K ﹤0.01%
1,461
+685
1502
$54.9K ﹤0.01%
745
-255
1503
$54.6K ﹤0.01%
300
1504
$54.1K ﹤0.01%
207
1505
$54K ﹤0.01%
190
-25
1506
$53.9K ﹤0.01%
2,916
-439
1507
$53.8K ﹤0.01%
1,249
+100
1508
$53.3K ﹤0.01%
1,874
1509
$53.2K ﹤0.01%
1,055
+300
1510
$53.2K ﹤0.01%
7,491
+5,979
1511
$53.1K ﹤0.01%
780
-9
1512
$53.1K ﹤0.01%
1,540
+1,466
1513
$52.9K ﹤0.01%
1,795
1514
$52.5K ﹤0.01%
4,665
-9
1515
$52.3K ﹤0.01%
1,200
-5,065
1516
$52.2K ﹤0.01%
+17,296
1517
$52.2K ﹤0.01%
1,360
-42,554
1518
$52.2K ﹤0.01%
216
+10
1519
$52.1K ﹤0.01%
787
1520
$51.1K ﹤0.01%
150
-81
1521
$50.8K ﹤0.01%
15,995
-904,605
1522
$50.8K ﹤0.01%
2,948
+104
1523
$50.8K ﹤0.01%
1,002
+687
1524
$50.5K ﹤0.01%
415
+165
1525
$50.1K ﹤0.01%
3,094
-74
59 60
61
62 63