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
2526
$6 ﹤0.01%
2
2527
– –
0
2528
$5 ﹤0.01%
1
2529
$4 ﹤0.01%
2
2530
– –
0
2531
– –
0
2532
– –
0
2533
$3 ﹤0.01%
25
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
– –
-3,552,200
2542
– –
-3,500
2543
– –
-2,671
2544
– –
0
2545
– –
-4,211
2546
– –
-11,325
2547
– –
0
2548
– –
-75
2549
– –
-150,000
2550
– –
0
100 101
102
103 104