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
1976
$6.47K ﹤0.01%
400
1977
$6.43K ﹤0.01%
477
-8,856
1978
$6.38K ﹤0.01%
1,277
+1
1979
$6.37K ﹤0.01%
+460
1980
$6.2K ﹤0.01%
334
-1,185
1981
$6.13K ﹤0.01%
+7,000
1982
$6.12K ﹤0.01%
6,000
-100
1983
$6.09K ﹤0.01%
233
-132
1984
$6.01K ﹤0.01%
651
-17,514
1985
$6K ﹤0.01%
+100
1986
$5.95K ﹤0.01%
200
1987
$5.94K ﹤0.01%
1,205
-340
1988
$5.89K ﹤0.01%
121
1989
$5.87K ﹤0.01%
+1,266
1990
$5.81K ﹤0.01%
160
-807
1991
$5.8K ﹤0.01%
4,959
-41
1992
$5.75K ﹤0.01%
120
1993
$5.7K ﹤0.01%
585
1994
$5.68K ﹤0.01%
1,000
-22,500
1995
$5.66K ﹤0.01%
306
-11,989
1996
$5.64K ﹤0.01%
+3,440
1997
$5.63K ﹤0.01%
1,000
1998
$5.57K ﹤0.01%
400
1999
$5.56K ﹤0.01%
848
-302
2000
$5.56K ﹤0.01%
117
+15
78 79
80
81 82