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
301
$23.4M 0.04%
1,702,951
-87
302
$23.4M 0.04%
657,681
+568,232
303
$23.4M 0.04%
242,315
+40,879
304
$23.2M 0.04%
322,388
+54,954
305
$23.1M 0.04%
290,472
+6,317
306
$23M 0.04%
366,288
+119,562
307
$22.7M 0.04%
39,060
+355
308
$22.5M 0.04%
1,625,814
+137,797
309
$22.4M 0.04%
152,628
+1,841
310
$22.4M 0.04%
238,913
+100,713
311
$21.9M 0.04%
67,408
-36,450
312
$21.7M 0.04%
398,487
+120,777
313
$21.7M 0.04%
182,135
+76,800
314
$21.6M 0.04%
1,041,088
-81,778
315
$21.1M 0.04%
57,147
+6,554
316
$21M 0.04%
425,718
+116,995
317
$21M 0.04%
508,492
+196,652
318
$20.9M 0.04%
226,096
-16,225
319
$20.9M 0.04%
573,161
+182,077
320
$20.8M 0.04%
159,279
+6,010
321
$20.7M 0.04%
330,346
+113,251
322
$20.6M 0.04%
1,465,502
+229,487
323
$20.4M 0.04%
263,795
+12,755
324
$20.4M 0.04%
481,668
+214,447
325
$20.2M 0.04%
193,197
+63,957
11 12
13
14 15