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
2001
$5.51K ﹤0.01%
431
-532
2002
$5.5K ﹤0.01%
+324
2003
$5.48K ﹤0.01%
1,784
+1
2004
$5.38K ﹤0.01%
51
2005
$5.37K ﹤0.01%
2,089
2006
$5.3K ﹤0.01%
500
2007
$5.29K ﹤0.01%
25
2008
$5.28K ﹤0.01%
350
2009
$5.26K ﹤0.01%
+6,200
2010
$5.26K ﹤0.01%
+832
2011
$5.23K ﹤0.01%
+116
2012
$5.23K ﹤0.01%
639
+481
2013
$5.22K ﹤0.01%
+79
2014
$5.22K ﹤0.01%
250
2015
$5.17K ﹤0.01%
300
2016
$5.17K ﹤0.01%
440
2017
$5.16K ﹤0.01%
+430
2018
$5.15K ﹤0.01%
74
-118
2019
$5.14K ﹤0.01%
+16
2020
$5.08K ﹤0.01%
5,233
+5,000
2021
$5.07K ﹤0.01%
208
2022
$5.05K ﹤0.01%
776
+64
2023
$5.03K ﹤0.01%
200
2024
$5.02K ﹤0.01%
154
-4
2025
$5K ﹤0.01%
2,349
+1,396
79 80
81
82 83