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
2226
$1.07K ﹤0.01%
1,671
+131
2227
$1.04K ﹤0.01%
+29
2228
$1.03K ﹤0.01%
+10
2229
$1.02K ﹤0.01%
+508
2230
$1.02K ﹤0.01%
122
-168
2231
$1.01K ﹤0.01%
109
-592
2232
$1.01K ﹤0.01%
610
2233
$1.01K ﹤0.01%
+20
2234
$1K ﹤0.01%
100
2235
$990 ﹤0.01%
+34
2236
$988 ﹤0.01%
276
+1
2237
$983 ﹤0.01%
+40
2238
$980 ﹤0.01%
25
-135
2239
$978 ﹤0.01%
23
+6
2240
$977 ﹤0.01%
15
2241
$975 ﹤0.01%
+19
2242
$954 ﹤0.01%
212
-838
2243
$951 ﹤0.01%
74
2244
$950 ﹤0.01%
150
-84
2245
$939 ﹤0.01%
31
2246
$932 ﹤0.01%
200
2247
$928 ﹤0.01%
121
-1,000
2248
$907 ﹤0.01%
254
+4
2249
$903 ﹤0.01%
+50
2250
$897 ﹤0.01%
53
88 89
90
91 92