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
476
$11M 0.02%
192,427
-888
477
$10.9M 0.02%
54,602
+8,267
478
$10.9M 0.02%
542,206
+540,006
479
$10.9M 0.02%
64,791
+29,639
480
$10.8M 0.02%
119,911
-28
481
$10.8M 0.02%
128,824
+107,120
482
$10.8M 0.02%
264,008
-25,923
483
$10.7M 0.02%
536,424
-244,403
484
$10.6M 0.02%
237,043
+36,094
485
$10.5M 0.02%
241,741
-301,639
486
$10.4M 0.02%
24,004
-18,734
487
$10.3M 0.02%
144,577
-4,423
488
$10.2M 0.02%
40,436
+20,727
489
$10.2M 0.02%
260,245
-4,604
490
$10.1M 0.02%
222,937
-3,003
491
$10.1M 0.02%
205,945
+101,347
492
$10.1M 0.02%
135,273
-41,030
493
$10.1M 0.02%
84,901
+61,573
494
$10.1M 0.02%
600,070
-431,460
495
$10M 0.02%
336,913
-6,728
496
$10M 0.02%
90,672
+18,908
497
$10M 0.02%
593,414
+2,352
498
$9.86M 0.02%
78,036
+48,275
499
$9.8M 0.02%
42,026
-432
500
$9.8M 0.02%
78,329
-104,511
18 19
20
21 22