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
2601
– –
-750
2602
– –
-400
2603
– –
-845,670
2604
– –
-800
2605
– –
-45
2606
– –
-1,220,562
2607
– –
0
2608
– –
-200
2609
– –
-3,200
2610
– –
-1,000
2611
– –
-8,393
2612
– –
-29
2613
– –
-1,161
2614
– –
-1,581
2615
– –
-11,343
2616
– –
-350
2617
– –
-116
2618
– –
-400
2619
– –
-1,127
2620
– –
-300
2621
– –
-185
2622
– –
-4
2623
– –
-1,000
2624
– –
-95
2625
– –
0
103 104
105
106 107