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
2101
$3.29K ﹤0.01%
+181
2102
$3.27K ﹤0.01%
+243
2103
$3.24K ﹤0.01%
713
-1,863
2104
$3.21K ﹤0.01%
73
-27
2105
$3.21K ﹤0.01%
1,659
-2,332
2106
$3.19K ﹤0.01%
+58
2107
$3.19K ﹤0.01%
+43
2108
$3.14K ﹤0.01%
+112
2109
$3.14K ﹤0.01%
+398
2110
$3.12K ﹤0.01%
682
2111
$3.12K ﹤0.01%
133
2112
$3.07K ﹤0.01%
+274
2113
$3.06K ﹤0.01%
+267
2114
$3.02K ﹤0.01%
200
2115
$2.99K ﹤0.01%
1,048
-9,067
2116
$2.98K ﹤0.01%
170
2117
$2.96K ﹤0.01%
+422
2118
$2.93K ﹤0.01%
+361
2119
$2.92K ﹤0.01%
180
2120
$2.91K ﹤0.01%
220
-159
2121
$2.9K ﹤0.01%
1,386
+86
2122
$2.88K ﹤0.01%
+74
2123
$2.87K ﹤0.01%
332
-88
2124
$2.84K ﹤0.01%
2,101
+1
2125
$2.83K ﹤0.01%
130
83 84
85
86 87