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
1926
$8.67K ﹤0.01%
+68
1927
$8.67K ﹤0.01%
+761
1928
$8.62K ﹤0.01%
91
-9
1929
$8.62K ﹤0.01%
+51
1930
$8.53K ﹤0.01%
350
+85
1931
$8.44K ﹤0.01%
159
1932
$8.41K ﹤0.01%
205
-105
1933
$8.4K ﹤0.01%
725
+625
1934
$8.38K ﹤0.01%
141
-27
1935
$8.36K ﹤0.01%
1,470
-272
1936
$8.36K ﹤0.01%
200
1937
$8.35K ﹤0.01%
438
-2,337
1938
$8.24K ﹤0.01%
+64
1939
$8.19K ﹤0.01%
80
1940
$8.14K ﹤0.01%
82
-118
1941
$8.12K ﹤0.01%
2,719
-182
1942
$8.11K ﹤0.01%
225
1943
$7.97K ﹤0.01%
+525
1944
$7.86K ﹤0.01%
500
1945
$7.72K ﹤0.01%
260
1946
$7.69K ﹤0.01%
413
1947
$7.63K ﹤0.01%
+635
1948
$7.63K ﹤0.01%
3,600
1949
$7.63K ﹤0.01%
535
-130
1950
$7.62K ﹤0.01%
314
-24
76 77
78
79 80