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
326
$20.1M 0.03%
89,240
+4,591
327
$20.1M 0.03%
260,707
+29,233
328
$20M 0.03%
324,069
-29,734
329
$20M 0.03%
888,377
-149,022
330
$20M 0.03%
381,650
+194,857
331
$19.8M 0.03%
445,344
+362,384
332
$19.8M 0.03%
972,318
+14,552
333
$19.8M 0.03%
85,950
+12,354
334
$19.7M 0.03%
513,854
-235,435
335
$19.7M 0.03%
117,941
+67,482
336
$19.6M 0.03%
159,497
+82,410
337
$19.6M 0.03%
52,584
+17,396
338
$19.6M 0.03%
131,379
+66,609
339
$19.5M 0.03%
939,635
+809,059
340
$19.5M 0.03%
314,245
+15,748
341
$19.4M 0.03%
443,118
+11,423
342
$19.4M 0.03%
248,505
+10,507
343
$19.4M 0.03%
1,678,707
+43,749
344
$19.3M 0.03%
45,065
+611
345
$19.3M 0.03%
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