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
2276
$630 ﹤0.01%
+358
2277
$626 ﹤0.01%
82
-1
2278
$603 ﹤0.01%
+19
2279
$594 ﹤0.01%
+27
2280
$581 ﹤0.01%
100
2281
$568 ﹤0.01%
150
2282
$566 ﹤0.01%
20
2283
$557 ﹤0.01%
16
-84
2284
$552 ﹤0.01%
206
2285
$548 ﹤0.01%
133
2286
$545 ﹤0.01%
119
-2
2287
$543 ﹤0.01%
12
-50
2288
$539 ﹤0.01%
263
-45
2289
$533 ﹤0.01%
17
2290
$526 ﹤0.01%
421
+88
2291
$485 ﹤0.01%
73
2292
$477 ﹤0.01%
+23
2293
$474 ﹤0.01%
50
2294
$472 ﹤0.01%
100
-110
2295
$463 ﹤0.01%
142
2296
$462 ﹤0.01%
+379
2297
$450 ﹤0.01%
110
2298
$428 ﹤0.01%
+33
2299
$412 ﹤0.01%
250
2300
$402 ﹤0.01%
30
-890
90 91
92
93 94