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
1951
$7.58K ﹤0.01%
+247
1952
$7.5K ﹤0.01%
+64
1953
$7.34K ﹤0.01%
2,153
-927
1954
$7.14K ﹤0.01%
569
-10
1955
$7.14K ﹤0.01%
5,997
-3,647
1956
$7.09K ﹤0.01%
79
1957
$7.07K ﹤0.01%
100
1958
$7.05K ﹤0.01%
100
1959
$7.05K ﹤0.01%
247
-444
1960
$7.03K ﹤0.01%
204
-1,114
1961
$6.97K ﹤0.01%
1,300
+1,000
1962
$6.95K ﹤0.01%
306
-2,889
1963
$6.91K ﹤0.01%
20,843
-2,557
1964
$6.9K ﹤0.01%
+375
1965
$6.86K ﹤0.01%
75
1966
$6.8K ﹤0.01%
102
1967
$6.77K ﹤0.01%
262
-46
1968
$6.74K ﹤0.01%
+383
1969
$6.7K ﹤0.01%
+100
1970
$6.68K ﹤0.01%
329
-1
1971
$6.58K ﹤0.01%
2,875
1972
$6.58K ﹤0.01%
170
-930
1973
$6.56K ﹤0.01%
1,704
-1,006
1974
$6.52K ﹤0.01%
60
-259
1975
$6.5K ﹤0.01%
441
-3,119
77 78
79
80 81