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
2401
$50 ﹤0.01%
+1
2402
$50 ﹤0.01%
128
-872
2403
$48 ﹤0.01%
+6
2404
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+1
2405
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+1
2406
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1
2407
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2408
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2409
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25
2410
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2411
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2412
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2413
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2414
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2415
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+1
2416
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+1
2417
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3
-5
2418
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2420
$36 ﹤0.01%
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2421
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+32
2422
$34 ﹤0.01%
+4
2423
– –
0
2424
$33 ﹤0.01%
+2
2425
$33 ﹤0.01%
+1
95 96
97
98 99