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
2576
– –
-600
2577
– –
-27,731
2578
– –
-543,034
2579
– –
-52
2580
– –
-1,489
2581
– –
-43
2582
– –
-52,000
2583
– –
-8,208
2584
– –
-7,700
2585
– –
-885
2586
– –
-285
2587
– –
-566
2588
– –
-162
2589
– –
-75
2590
– –
-150,000
2591
– –
0
2592
– –
-123
2593
– –
-82
2594
– –
-154
2595
– –
-320
2596
– –
-134,000
2597
– –
-54
2598
– –
-127,889
2599
– –
-157
2600
– –
-1,467
102 103
104
105 106