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
2601
– –
-11,343
2602
– –
-350
2603
– –
-116
2604
– –
-400
2605
– –
-1,127
2606
– –
-300
2607
– –
-185
2608
– –
-4
2609
– –
-1,000
2610
– –
-95
2611
– –
0
2612
– –
-16,000
2613
– –
-162
2614
– –
-23,000
2615
– –
-97,200
2616
– –
-100
2617
– –
-98,334
2618
– –
-1,150
2619
– –
-6,430
2620
– –
-150
2621
– –
-150
2622
– –
-66
2623
– –
-35
2624
– –
-36
2625
– –
-30
103 104
105
106 107