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
1776
$18.6K ﹤0.01%
1,626
+1,476
1777
$18.4K ﹤0.01%
1,675
1778
$18.3K ﹤0.01%
+1,000
1779
$18.1K ﹤0.01%
554
1780
$18K ﹤0.01%
2,340
-468
1781
$18K ﹤0.01%
367
1782
$17.8K ﹤0.01%
188
-12
1783
$17.8K ﹤0.01%
175
-66
1784
$17.7K ﹤0.01%
375
-1,090
1785
$17.5K ﹤0.01%
7,520
-619
1786
$17.5K ﹤0.01%
1,141
-359
1787
$17.5K ﹤0.01%
4,522
-1,678
1788
$17.5K ﹤0.01%
149
-69
1789
$17.4K ﹤0.01%
748
-52
1790
$17.2K ﹤0.01%
70
-90
1791
$17.2K ﹤0.01%
+5,000
1792
$17.2K ﹤0.01%
1,252
-2,735
1793
$17K ﹤0.01%
335
-35
1794
$17K ﹤0.01%
1,626
-62,474
1795
$16.8K ﹤0.01%
+1,000
1796
$16.8K ﹤0.01%
+609
1797
$16.7K ﹤0.01%
9,253
-6,246
1798
$16.7K ﹤0.01%
230
1799
$16.5K ﹤0.01%
3,000
1800
$16.4K ﹤0.01%
837
-788
70 71
72
73 74