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
326
$20.1M 0.04%
89,240
+4,591
327
$20.1M 0.04%
260,707
+29,233
328
$20M 0.04%
324,069
-29,734
329
$20M 0.04%
888,377
-149,022
330
$20M 0.04%
381,650
+194,857
331
$19.8M 0.04%
445,344
+362,384
332
$19.8M 0.04%
972,318
+14,552
333
$19.8M 0.04%
85,950
+12,354
334
$19.7M 0.04%
513,854
-235,435
335
$19.7M 0.04%
117,941
+67,482
336
$19.6M 0.04%
159,497
+82,410
337
$19.6M 0.04%
52,584
+17,396
338
$19.6M 0.04%
131,379
+66,609
339
$19.5M 0.04%
939,635
+809,059
340
$19.5M 0.04%
314,245
+15,748
341
$19.4M 0.04%
443,118
+11,423
342
$19.4M 0.04%
248,505
+10,507
343
$19.4M 0.04%
1,678,707
+43,749
344
$19.3M 0.04%
45,065
+611
345
$19.3M 0.04%
100,621
-1,711
346
$19.2M 0.03%
211,053
-209,775
347
$18.9M 0.03%
404,072
+59,108
348
$18.9M 0.03%
80,059
+26,557
349
$18.8M 0.03%
366,057
-41,468
350
$18.6M 0.03%
724,579
+551,869
12 13
14
15 16