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
2576
– –
-600
2577
– –
-27,731
2578
– –
-543,034
2579
– –
-52
2580
– –
-154
2581
– –
-320
2582
– –
-134,000
2583
– –
-54
2584
– –
-127,889
2585
– –
-157
2586
– –
-1,467
2587
– –
-750
2588
– –
-400
2589
– –
-845,670
2590
– –
-800
2591
– –
-45
2592
– –
-1,220,562
2593
– –
0
2594
– –
-200
2595
– –
-3,200
2596
– –
-1,000
2597
– –
-8,393
2598
– –
-29
2599
– –
-1,161
2600
– –
-1,581
102 103
104
105 106