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
401
$14.3M 0.02%
221,316
+8,048
402
$14.2M 0.02%
133,659
+67,795
403
$14.2M 0.02%
205,509
+33,350
404
$14.2M 0.02%
471,477
+77,001
405
$14.1M 0.02%
139,864
+4,605
406
$14.1M 0.02%
235,357
-139,679
407
$14.1M 0.02%
839,812
+198,904
408
$14.1M 0.02%
126,369
+42,656
409
$14.1M 0.02%
+561,000
410
$14M 0.02%
143,070
+44,516
411
$13.8M 0.02%
188,412
-1,752
412
$13.8M 0.02%
394,655
+294,041
413
$13.8M 0.02%
398,996
+47,463
414
$13.7M 0.02%
68,179
+18,494
415
$13.7M 0.02%
132,877
-116
416
$13.6M 0.02%
56,710
-578
417
$13.6M 0.02%
103,432
+27,836
418
$13.5M 0.02%
353,243
-1,210,472
419
$13.5M 0.02%
68,830
-30,538
420
$13.4M 0.02%
697,901
-901,209
421
$13.3M 0.02%
1,329,642
+1,070,692
422
$13.2M 0.02%
10,547
-1,438
423
$13.2M 0.02%
212,364
-14,184
424
$13.1M 0.02%
15,924
+1,481
425
$13.1M 0.02%
109,080
+23,837
15 16
17
18 19