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
26
$412M 0.75%
1,637,432
+915,434
27
$408M 0.74%
4,440,892
+1,983,975
28
$405M 0.74%
12,846,486
-6,110,244
29
$390M 0.71%
10,990,995
+7,070,847
30
$371M 0.67%
1,067,877
+242,075
31
$351M 0.64%
3,582,352
-322,740
32
$340M 0.62%
1,318,660
+801,671
33
$333M 0.61%
9,943,803
-485,893
34
$323M 0.59%
2,435,122
+38,191
35
$323M 0.59%
2,784,910
+2,679,689
36
$321M 0.58%
3,937,700
+1,652,781
37
$305M 0.55%
11,566,163
+7,117,182
38
$298M 0.54%
3,154,777
+1,651,092
39
$296M 0.54%
4,368,034
+1,788,329
40
$293M 0.53%
3,203,649
+2,921,136
41
$292M 0.53%
18,679,812
+1,037,847
42
$285M 0.52%
1,836,604
-519,611
43
$280M 0.51%
5,867,000
-621,939
44
$267M 0.48%
6,585,645
+3,259,566
45
$263M 0.48%
1,775,091
+329,615
46
$262M 0.48%
2,885,158
+2,764,751
47
$262M 0.48%
5,888,167
+1,286,309
48
$255M 0.46%
4,794,339
+497,349
49
$254M 0.46%
445,020
+85,004
50
$251M 0.46%
3,011,940
+871,820
1
2
3 4 5