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
2126
$2.83K ﹤0.01%
962
+162
2127
$2.79K ﹤0.01%
+710
2128
$2.77K ﹤0.01%
+207
2129
$2.73K ﹤0.01%
+409
2130
$2.71K ﹤0.01%
+751
2131
$2.71K ﹤0.01%
+67
2132
$2.69K ﹤0.01%
86
-38
2133
$2.68K ﹤0.01%
90
-35
2134
$2.64K ﹤0.01%
54
2135
$2.64K ﹤0.01%
2,014
-9,986
2136
$2.62K ﹤0.01%
+600
2137
$2.62K ﹤0.01%
54
-21
2138
$2.55K ﹤0.01%
+70
2139
$2.53K ﹤0.01%
+28
2140
$2.52K ﹤0.01%
90
2141
$2.48K ﹤0.01%
49
2142
$2.47K ﹤0.01%
30
2143
$2.46K ﹤0.01%
48
+1
2144
$2.44K ﹤0.01%
19
2145
$2.44K ﹤0.01%
+100
2146
$2.43K ﹤0.01%
108
-292
2147
$2.38K ﹤0.01%
510
-411
2148
$2.37K ﹤0.01%
557
+407
2149
$2.35K ﹤0.01%
171
-171
2150
$2.35K ﹤0.01%
715
-660
84 85
86
87 88