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
1576
$42.8K ﹤0.01%
557
-623
1577
$42.7K ﹤0.01%
6,157
-602
1578
$42.7K ﹤0.01%
1,095
-442
1579
$42.6K ﹤0.01%
1,436
1580
$41.8K ﹤0.01%
900
1581
$41.5K ﹤0.01%
873
-1,065
1582
$41.3K ﹤0.01%
650
1583
$41.2K ﹤0.01%
852
1584
$41.2K ﹤0.01%
205
+15
1585
$41K ﹤0.01%
34,157
-843
1586
$41K ﹤0.01%
1,062
-1,152
1587
$40.9K ﹤0.01%
1,140
-831
1588
$40.9K ﹤0.01%
2,949
-101
1589
$40.8K ﹤0.01%
916
-571
1590
$40.8K ﹤0.01%
1,126
-398
1591
$40.6K ﹤0.01%
600
1592
$40.4K ﹤0.01%
299
+14
1593
$40.4K ﹤0.01%
1,000
1594
$39.9K ﹤0.01%
967
+105
1595
$39.9K ﹤0.01%
570
1596
$39.7K ﹤0.01%
625
-800
1597
$39.5K ﹤0.01%
690
-171
1598
$39.2K ﹤0.01%
394
1599
$38.9K ﹤0.01%
22,000
+20,000
1600
$38.9K ﹤0.01%
361
+7
62 63
64
65 66