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
2301
$402 ﹤0.01%
157
-900
2302
$400 ﹤0.01%
202
-1,798
2303
$398 ﹤0.01%
180
2304
$397 ﹤0.01%
+51
2305
$396 ﹤0.01%
22
2306
$394 ﹤0.01%
+150
2307
$389 ﹤0.01%
125
-65
2308
$378 ﹤0.01%
9
+1
2309
$374 ﹤0.01%
80
2310
$369 ﹤0.01%
+10
2311
$366 ﹤0.01%
21
-79
2312
$359 ﹤0.01%
164
-5
2313
$352 ﹤0.01%
+19
2314
$343 ﹤0.01%
60
2315
$326 ﹤0.01%
176
2316
$324 ﹤0.01%
56
+2
2317
$309 ﹤0.01%
6
2318
$306 ﹤0.01%
+120
2319
$305 ﹤0.01%
+31
2320
$304 ﹤0.01%
76
-1
2321
$292 ﹤0.01%
200
-63
2322
$274 ﹤0.01%
160
2323
$273 ﹤0.01%
+6
2324
$261 ﹤0.01%
2
-558
2325
$253 ﹤0.01%
+79
91 92
93
94 95