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
2551
– –
-9,000
2552
– –
-35,985
2553
– –
-2,466
2554
– –
-1,300
2555
– –
-232,400
2556
– –
-380
2557
– –
-63,000
2558
– –
-45,504
2559
– –
-2,200
2560
– –
-500
2561
– –
-820,307
2562
– –
-1,230
2563
– –
-285,500
2564
– –
-17,200
2565
– –
-6,505
2566
– –
-196
2567
– –
-300
2568
– –
0
2569
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0
2570
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0
2571
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0
2572
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0
2573
– –
-600
2574
– –
-27,731
2575
– –
-543,034
101 102
103
104 105