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
251
$31.8M 0.05%
641,422
+629,752
252
$31.8M 0.05%
264,294
+90,640
253
$31.7M 0.05%
767,527
+382,381
254
$31.6M 0.05%
316,899
-611,580
255
$31.5M 0.05%
442,019
+58,536
256
$31.4M 0.05%
+4,657,000
257
$31.1M 0.05%
228,851
+73,188
258
$30.8M 0.05%
563,981
+418,960
259
$30.7M 0.05%
418,677
-17,587
260
$30.6M 0.05%
196,260
+9,177
261
$30.5M 0.05%
818,637
-158,352
262
$30.5M 0.05%
913,638
+132,024
263
$30.4M 0.05%
42,494
+18,219
264
$30.1M 0.05%
435,318
+287,509
265
$29.8M 0.05%
261,792
+11,818
266
$29.7M 0.05%
390,429
+7,978
267
$29.6M 0.05%
454,023
+310,072
268
$29.6M 0.05%
116,991
+68,282
269
$29.6M 0.05%
505,632
+86,995
270
$29.1M 0.04%
880,366
+132,351
271
$28.9M 0.04%
270,590
+237,653
272
$28.7M 0.04%
125,203
-16,998
273
$28.5M 0.04%
331,856
-18,671
274
$28.4M 0.04%
271,351
+43,912
275
$28.4M 0.04%
3,402,742
-126,478
9 10
11
12 13