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
1626
$34.9K ﹤0.01%
+1,748
1627
$34.8K ﹤0.01%
2,333
-329
1628
$34.8K ﹤0.01%
1,109
-285
1629
$34.5K ﹤0.01%
4,815
1630
$34.5K ﹤0.01%
420
1631
$34.1K ﹤0.01%
2,639
1632
$33.5K ﹤0.01%
2,378
-2,022
1633
$33.5K ﹤0.01%
5,475
+2,857
1634
$33.3K ﹤0.01%
786
1635
$33.1K ﹤0.01%
300
1636
$32.9K ﹤0.01%
1,780
-1,820
1637
$32.6K ﹤0.01%
1,428
-43,728
1638
$32.3K ﹤0.01%
+39,000
1639
$32.2K ﹤0.01%
743
+100
1640
$32.2K ﹤0.01%
1,199
-20,101
1641
$32.1K ﹤0.01%
200
1642
$32.1K ﹤0.01%
232
-18
1643
$32K ﹤0.01%
585
+270
1644
$31.9K ﹤0.01%
869
+253
1645
$31.6K ﹤0.01%
632
1646
$31.5K ﹤0.01%
+543
1647
$31.5K ﹤0.01%
2,650
1648
$31.4K ﹤0.01%
149
-31
1649
$31.2K ﹤0.01%
398
-116
1650
$30.9K ﹤0.01%
438
-30
64 65
66
67 68