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
2651
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-2
2652
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-22
2653
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-40
2654
– –
-560,800
2655
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-1,481
2656
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0
2657
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-3,000
2658
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-989
2659
– –
-400,000
2660
– –
-4,063
2661
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-1,489
2662
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-43
2663
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-52,000
2664
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-8,208
2665
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-7,700
2666
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-885
2667
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-285
2668
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-531
2669
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-461
2670
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-1,000
2671
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0
2672
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-3,552,200
2673
– –
-3,500
2674
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-2,671
2675
– –
0
105 106
107
108 109