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
426
$13M 0.02%
165,366
-34,094
427
$13M 0.02%
149,040
-174,187
428
$13M 0.02%
30,209
+3,568
429
$13M 0.02%
368,660
+368,400
430
$13M 0.02%
232,656
-30,562
431
$13M 0.02%
179,294
-6,536
432
$12.9M 0.02%
416,109
+63,662
433
$12.8M 0.02%
92,278
-11,375
434
$12.8M 0.02%
200,000
-50,000
435
$12.7M 0.02%
304,607
+159,426
436
$12.7M 0.02%
53,194
+37,939
437
$12.7M 0.02%
366,135
-54,331
438
$12.5M 0.02%
41,799
+2,888
439
$12.5M 0.02%
87,068
+17,515
440
$12.5M 0.02%
135,762
-64,425
441
$12.5M 0.02%
46,866
-829
442
$12.4M 0.02%
120,230
+28,536
443
$12.4M 0.02%
1,000,000
444
$12.3M 0.02%
509,358
+459,372
445
$12.3M 0.02%
464,350
+461,100
446
$12.3M 0.02%
226,461
-1,274,514
447
$12.3M 0.02%
186,952
-5,550
448
$12.2M 0.02%
128,727
+5,967
449
$12.2M 0.02%
49,202
-5,473
450
$12.1M 0.02%
279,630
-515,997
16 17
18
19 20