National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

Sector Composition

1 Technology 21.47%
2 Financials 21.2%
3 Consumer Discretionary 9.45%
4 Healthcare 7.55%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.6M 0.07%
278,034
-234,314
227
$36.7M 0.07%
350,862
+99,502
228
$36.3M 0.07%
44,389
+6,315
229
$35.9M 0.07%
270,789
+204,230
230
$35.4M 0.06%
323,706
+155,827
231
$35.3M 0.06%
178,293
-28,688
232
$35M 0.06%
311,506
+290,048
233
$35M 0.06%
320,987
+44,021
234
$34.9M 0.06%
1,051,591
+80,571
235
$34.7M 0.06%
363,840
+196,090
236
$34.6M 0.06%
173,865
+138,857
237
$34.2M 0.06%
553,199
-1,059
238
$33.4M 0.06%
315,034
+22,373
239
$33.3M 0.06%
67,826
+38,703
240
$33.3M 0.06%
779,274
-20,740
241
$33.1M 0.06%
2,042,821
+861,252
242
$33.1M 0.06%
1,105,584
-896,524
243
$32.9M 0.06%
1,130,763
+670,437
244
$32.8M 0.06%
156,165
+69,257
245
$32.1M 0.06%
217,986
+115,140
246
$32.1M 0.06%
+968,500
247
$32.1M 0.06%
555,089
+405,824
248
$32M 0.06%
1,762,519
+524,600
249
$31.9M 0.06%
731,303
-356,447
250
$31.9M 0.06%
49,760
-41,693
8 9
10
11 12