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
176
$83.2M 0.1%
157,601
+95,724
177
$81.7M 0.09%
1,635,724
+942,701
178
$81.3M 0.09%
2,500,000
+2,438,974
179
$80.8M 0.09%
1,236,933
-298,038
180
$79.4M 0.09%
765,138
-410,553
181
$78.6M 0.09%
888,146
+442,725
182
$77.7M 0.09%
277,200
+179,487
183
$77.7M 0.09%
655,368
+557,258
184
$77.4M 0.09%
735,557
+99,972
185
$76.3M 0.09%
795,703
+760,493
186
$75.9M 0.09%
263,271
-76,540
187
$75.2M 0.09%
4,476,926
-41,715
188
$75.1M 0.09%
276,971
+56,237
189
$74.8M 0.09%
71,159
+28,365
190
$74.3M 0.09%
714,413
+523,518
191
$73.4M 0.08%
752,767
-1,800,972
192
$72.3M 0.08%
810,694
+640,485
193
$72.3M 0.08%
208,575
-107,824
194
$71.9M 0.08%
699,157
+556,408
195
$71.7M 0.08%
113,554
+41,577
196
$71.7M 0.08%
3,504,681
+1,335,318
197
$71.6M 0.08%
745,716
+234,872
198
$71.1M 0.08%
305,708
+129,070
199
$69.3M 0.08%
510,337
+24,553
200
$68.9M 0.08%
527,854
+41,490
6 7
8
9 10