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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
2626
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-157
2627
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2628
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-83,869
2629
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0
2630
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2631
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-100
2632
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-440
2633
– –
-1,045
2634
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-600,000
2635
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-50
2636
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-800
2637
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-4,183
2638
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2639
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2640
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2641
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2642
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2645
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-47,800
2647
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-40
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-560,800
104 105
106
107 108