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
2526
$6 ﹤0.01%
2
2527
– –
0
2528
$5 ﹤0.01%
1
2529
$4 ﹤0.01%
2
2530
– –
0
2531
– –
0
2532
$3 ﹤0.01%
25
2533
– –
0
2534
$2 ﹤0.01%
2
2535
– –
-3
2536
$2 ﹤0.01%
1
2537
$2 ﹤0.01%
2
2538
$2 ﹤0.01%
+4
2539
$2 ﹤0.01%
+1
2540
– –
0
2541
– –
-52,737
2542
– –
-2,600
2543
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-50
2544
– –
-200
2545
– –
-566
2546
– –
-170
2547
– –
-165
2548
– –
-1,403
2549
– –
-694,709
2550
– –
-200
100 101
102
103 104