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
2476
$178 ﹤0.01%
9
2477
$178 ﹤0.01%
3
2478
$169 ﹤0.01%
75
2479
$165 ﹤0.01%
150
2480
$162 ﹤0.01%
20
2481
$157 ﹤0.01%
65
2482
– –
0
2483
$139 ﹤0.01%
2
-1,365
2484
$134 ﹤0.01%
9
2485
$130 ﹤0.01%
4
2486
$127 ﹤0.01%
8
2487
$120 ﹤0.01%
200
2488
$120 ﹤0.01%
200
2489
$119 ﹤0.01%
300
2490
$118 ﹤0.01%
50
2491
$117 ﹤0.01%
28
-6
2492
$114 ﹤0.01%
39
-18
2493
$98 ﹤0.01%
+3
2494
$96 ﹤0.01%
100
2495
$91 ﹤0.01%
144
2496
$82 ﹤0.01%
40
2497
$81 ﹤0.01%
1
2498
$79 ﹤0.01%
2
2499
$72 ﹤0.01%
+2
2500
$67 ﹤0.01%
+24
98 99
100
101 102