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
451
$12M 0.02%
+420,400
452
$12M 0.02%
80,495
+32,881
453
$12M 0.02%
154,860
+87,745
454
$11.9M 0.02%
456,118
-27,154
455
$11.9M 0.02%
29,317
+17,694
456
$11.7M 0.02%
190,455
-145,324
457
$11.7M 0.02%
154,545
-35,338
458
$11.7M 0.02%
757,600
-1,690,900
459
$11.7M 0.02%
620,533
-216,109
460
$11.7M 0.02%
24,176
-7,070
461
$11.7M 0.02%
35,099
-958
462
$11.7M 0.02%
126,274
+44,447
463
$11.6M 0.02%
848,420
+8,620
464
$11.6M 0.02%
171,467
+136,681
465
$11.6M 0.02%
496,617
+7,295
466
$11.6M 0.02%
159,800
-162,406
467
$11.6M 0.02%
104,256
-122,929
468
$11.5M 0.02%
4,113,092
-1,046,678
469
$11.4M 0.02%
256,506
-555,274
470
$11.3M 0.02%
662,803
+201,096
471
$11.3M 0.02%
256,150
-5,970
472
$11.3M 0.02%
180,110
+4,361
473
$11.1M 0.02%
57,541
+8,315
474
$11.1M 0.02%
94,844
-140,114
475
$11.1M 0.02%
488,910
+3,864
17 18
19
20 21