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
276
$28.1M 0.05%
639,866
-218,420
277
$28M 0.05%
530,694
-30,998
278
$27.9M 0.05%
164,646
-9,129
279
$27.5M 0.05%
+588,340
280
$27.4M 0.05%
1,158,907
+851,987
281
$27.4M 0.05%
651,113
+299,925
282
$27.1M 0.05%
139,792
+30,300
283
$27M 0.05%
283,467
+76,246
284
$25.9M 0.05%
277,432
+205,969
285
$25.7M 0.05%
1,276,250
+670,150
286
$25.6M 0.05%
55,163
+6,374
287
$25.1M 0.05%
489,974
+18,701
288
$25.1M 0.05%
146,023
+108,367
289
$24.7M 0.04%
118,217
+21,411
290
$24.7M 0.04%
207,361
+62,796
291
$24.5M 0.04%
659,150
+138,150
292
$24.4M 0.04%
109,785
+29,900
293
$24.3M 0.04%
310,663
+274,260
294
$24.3M 0.04%
1,132,487
-15,289
295
$24.2M 0.04%
203,269
+74,332
296
$24.1M 0.04%
203,742
-34,899
297
$24M 0.04%
155,756
+45,535
298
$23.6M 0.04%
518,917
-107,993
299
$23.6M 0.04%
435,840
-56,996
300
$23.5M 0.04%
122,455
+41,662
10 11
12
13 14