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
1751
$20.4K ﹤0.01%
195
+97
1752
$20.3K ﹤0.01%
917
1753
$20.2K ﹤0.01%
1,000
1754
$20.1K ﹤0.01%
225
-404
1755
$20K ﹤0.01%
1,201
+1
1756
$20K ﹤0.01%
20,000
+5,000
1757
$19.8K ﹤0.01%
14,589
+10,829
1758
$19.7K ﹤0.01%
895
-533
1759
$19.6K ﹤0.01%
2,190
1760
$19.6K ﹤0.01%
384
1761
$19.5K ﹤0.01%
647
1762
$19.5K ﹤0.01%
+482
1763
$19.5K ﹤0.01%
2,000
-71,500
1764
$19.5K ﹤0.01%
165
-48
1765
$19.4K ﹤0.01%
935
+140
1766
$19.4K ﹤0.01%
550
-41,018
1767
$19.4K ﹤0.01%
865
1768
$19.1K ﹤0.01%
1,011
-10
1769
$19K ﹤0.01%
95
-105
1770
$19K ﹤0.01%
1,818
+260
1771
$18.9K ﹤0.01%
650
1772
$18.7K ﹤0.01%
21,524
-173
1773
$18.7K ﹤0.01%
70
1774
$18.6K ﹤0.01%
263
-900
1775
$18.6K ﹤0.01%
26,599
+499
69 70
71
72 73