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
2676
– –
-1,000
2677
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0
2678
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-3,552,200
2679
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-3,500
2680
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-2,671
2681
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0
2682
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-4,211
2683
– –
-11,325
2684
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0
2685
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-2,100
2686
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-200
2687
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-8,034
2688
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-10
2689
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-20,600
2690
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-70
2691
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0
2692
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-16,000
2693
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0
2694
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-108,560
2695
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-1,300,000
2696
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-17,000
2697
$0 ﹤0.01%
3,915
2698
– –
-244
2699
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-175
2700
– –
-15,500
105 106 107
108
109