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
376
$16.4M 0.03%
462,695
+387,372
377
$16.3M 0.03%
103,773
+56,646
378
$16.1M 0.03%
186,615
+116,963
379
$15.5M 0.03%
169,500
+58,481
380
$15.5M 0.03%
1,352,296
+210,209
381
$15.5M 0.03%
166,176
+146,334
382
$15.5M 0.03%
108,641
-56,924
383
$15.4M 0.03%
319,300
+319,000
384
$15.3M 0.03%
226,901
+1,318
385
$15.3M 0.03%
105,209
+76,400
386
$15.3M 0.03%
34,922
+9,514
387
$15.2M 0.03%
323,667
-149,082
388
$15.2M 0.03%
54,605
+14,266
389
$15.2M 0.03%
272,581
+200,903
390
$15.1M 0.03%
208,511
-10,690
391
$15M 0.03%
543,438
-889,101
392
$14.9M 0.03%
70,170
+5,959
393
$14.6M 0.03%
156,371
-8,853
394
$14.5M 0.03%
110,090
-17,869
395
$14.5M 0.03%
37,639
+3,705
396
$14.4M 0.03%
207,706
+157,816
397
$14.4M 0.03%
525,088
+110,982
398
$14.3M 0.03%
357,545
-1,955
399
$14.3M 0.03%
1,307,847
-4,718
400
$14.3M 0.03%
37,503
+6,244
14 15
16
17 18