National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
– –
-1,300,000
2602
– –
-17,000
2603
$0 ﹤0.01%
3,915
2604
– –
-244
2605
– –
-175
2606
– –
-15,500
2607
– –
-13
2608
– –
-2,000
2609
– –
-89,000
2610
– –
-600
2611
– –
-14,213
2612
– –
-69
2613
– –
-30,430
2614
– –
-9,852
2615
– –
-7,700
2616
– –
-885
2617
– –
-285
2618
– –
-531
2619
– –
-461
2620
– –
-1,000
2621
– –
0
2622
– –
-750
2623
– –
-400
2624
– –
-845,670
2625
– –
-800
103 104
105
106 107