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
2326
$250 ﹤0.01%
200
2327
$250 ﹤0.01%
+30
2328
$246 ﹤0.01%
54
+4
2329
$238 ﹤0.01%
275
+25
2330
$236 ﹤0.01%
800
2331
$233 ﹤0.01%
69
2332
$226 ﹤0.01%
+7
2333
$218 ﹤0.01%
+6
2334
$214 ﹤0.01%
38
2335
$212 ﹤0.01%
+1
2336
$202 ﹤0.01%
+5
2337
$202 ﹤0.01%
28
-1
2338
$192 ﹤0.01%
48
+43
2339
$189 ﹤0.01%
+40
2340
$185 ﹤0.01%
69
2341
$184 ﹤0.01%
150
-72
2342
$182 ﹤0.01%
10
-48
2343
$181 ﹤0.01%
+7
2344
$180 ﹤0.01%
+12
2345
– –
0
2346
$173 ﹤0.01%
200
2347
$172 ﹤0.01%
9
-1
2348
$168 ﹤0.01%
7
-19
2349
$162 ﹤0.01%
165
+115
2350
$159 ﹤0.01%
+1
92 93
94
95 96