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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
– –
-1,127
2602
– –
-300
2603
– –
-185
2604
– –
-4
2605
– –
-1,000
2606
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-95
2607
– –
0
2608
– –
-16,000
2609
– –
-162
2610
– –
-23,000
2611
– –
-97,200
2612
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-100
2613
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-98,334
2614
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-1,150
2615
– –
-6,430
2616
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-150
2617
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-150
2618
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-66
2619
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-35
2620
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-36
2621
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-30
2622
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-16,691
2623
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0
2624
– –
-300,000
2625
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-100
103 104
105
106 107