National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
1
$5.2B 5.95%
42,798,052
-3,175,217
2
$4.06B 4.65%
9,444,839
+1,976,501
3
$2.14B 2.45%
9,194,013
-3,382,995
4
$2.11B 2.41%
16,894,137
-3,338,067
5
$1.69B 1.93%
26,701,854
-3,175,162
6
$1.67B 1.91%
10,064,598
+2,136,128
7
$1.44B 1.65%
2,513,250
+1,072,531
8
$1.35B 1.54%
7,225,765
-2,854,859
9
$1.27B 1.45%
4,611,903
+2,052,126
10
$1.24B 1.42%
13,750,365
-1,011,471
11
$1.23B 1.41%
7,142,831
-3,016,899
12
$1.02B 1.16%
18,673,937
-727,499
13
$829M 0.95%
28,063,936
+3,329,892
14
$789M 0.9%
6,737,322
+2,146,948
15
$781M 0.89%
3,705,584
+251,430
16
$738M 0.84%
18,163,353
+2,061,758
17
$694M 0.79%
11,315,973
-7,024,896
18
$672M 0.77%
4,096,409
+3,166,364
19
$656M 0.75%
18,873,961
+864,444
20
$613M 0.7%
3,665,593
+115,721
21
$612M 0.7%
1,046,414
-65,462
22
$594M 0.68%
7,408,880
+1,621,981
23
$572M 0.66%
646,036
+41,803
24
$556M 0.64%
1,867,290
+70,759
25
$519M 0.59%
4,513,733
+861,771
1
2 3 4 5