National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2651
– –
0
2652
– –
-22
2653
– –
-40
2654
– –
-560,800
2655
– –
-1,481
2656
– –
0
2657
– –
-3,000
2658
– –
-1,300,000
2659
– –
-17,000
2660
$0 ﹤0.01%
3,915
2661
– –
-244
2662
– –
-175
2663
– –
-15,500
2664
– –
-13
2665
– –
-2,000
2666
– –
-89,000
2667
– –
-600
2668
– –
-14,213
2669
– –
-69
2670
– –
-30,430
2671
– –
-9,852
2672
– –
-365
2673
– –
-100
2674
– –
-52,737
2675
– –
-2,600
105 106
107
108 109