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
351
$18.5M 0.03%
323,109
-601,200
352
$18.4M 0.03%
91,068
+24,084
353
$18.3M 0.03%
316,127
-42,930
354
$18.2M 0.03%
190,269
-75,402
355
$18M 0.03%
395,353
+6,604
356
$18M 0.03%
175,062
-73,502
357
$17.8M 0.03%
556,923
-40,992
358
$17.8M 0.03%
333,990
-17,157
359
$17.7M 0.03%
805,300
+185,300
360
$17.7M 0.03%
87,999
+65,307
361
$17.2M 0.03%
1,119,081
-1,299,826
362
$17.2M 0.03%
573,102
+447,164
363
$17.1M 0.03%
62,866
+12,735
364
$17.1M 0.03%
166,280
+21,422
365
$17.1M 0.03%
2,173,516
-112,649
366
$17.1M 0.03%
43,479
-678
367
$17.1M 0.03%
437,542
-902
368
$17M 0.03%
176,292
+175,392
369
$17M 0.03%
760,215
-51,720
370
$16.9M 0.03%
185,980
+9,192
371
$16.8M 0.03%
1,617,096
+183,883
372
$16.8M 0.03%
112,115
-7,227
373
$16.7M 0.03%
15,472
+1,017
374
$16.6M 0.03%
675,898
+555,375
375
$16.5M 0.03%
133,225
+8,088
13 14
15
16 17