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
2201
$1.47K ﹤0.01%
600
2202
$1.45K ﹤0.01%
+667
2203
$1.45K ﹤0.01%
+29
2204
$1.45K ﹤0.01%
148
-15
2205
$1.41K ﹤0.01%
300
2206
$1.36K ﹤0.01%
145
-36
2207
$1.36K ﹤0.01%
+48
2208
$1.35K ﹤0.01%
299
-1
2209
$1.34K ﹤0.01%
+48
2210
$1.33K ﹤0.01%
+13
2211
$1.32K ﹤0.01%
53
-56
2212
$1.31K ﹤0.01%
136
-207
2213
$1.3K ﹤0.01%
107
-3
2214
$1.29K ﹤0.01%
175
2215
$1.29K ﹤0.01%
70
+35
2216
$1.28K ﹤0.01%
1,082
+1
2217
$1.25K ﹤0.01%
37
2218
$1.24K ﹤0.01%
250
2219
$1.22K ﹤0.01%
14
-226
2220
$1.21K ﹤0.01%
600
2221
$1.2K ﹤0.01%
10
2222
$1.2K ﹤0.01%
1,237
-2,763
2223
$1.19K ﹤0.01%
+79
2224
$1.17K ﹤0.01%
200
2225
$1.09K ﹤0.01%
93
-107
87 88
89
90 91