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
$55B
AUM Growth
+$4.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$416M
3
+$414M
4
TD icon
Toronto Dominion Bank
TD
+$392M
5
AMD icon
Advanced Micro Devices
AMD
+$342M

Top Sells

1
+$313M
2
+$193M
3
+$141M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$136M
5
NRG icon
NRG Energy
NRG
+$119M

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
2501
$63 ﹤0.01%
8
2502
$61 ﹤0.01%
21
2503
$53 ﹤0.01%
16
2504
$46 ﹤0.01%
26
-28
2505
$44 ﹤0.01%
38
+10
2506
$40 ﹤0.01%
9
+1
2507
$37 ﹤0.01%
10
-13
2508
$34 ﹤0.01%
4
2509
$33 ﹤0.01%
+3
2510
$32 ﹤0.01%
+1
2511
$29 ﹤0.01%
2
2512
$26 ﹤0.01%
25
2513
$24 ﹤0.01%
1
2514
$22 ﹤0.01%
28
-150
2515
$20 ﹤0.01%
25
2516
$19 ﹤0.01%
1
2517
$19 ﹤0.01%
+5
2518
$18 ﹤0.01%
1
2519
$17 ﹤0.01%
5
2520
$16 ﹤0.01%
14
2521
$15 ﹤0.01%
12
-10
2522
$13 ﹤0.01%
1
2523
$13 ﹤0.01%
1
2524
$13 ﹤0.01%
+100
2525
$10 ﹤0.01%
2
99 100
101
102 103