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
501
$9.79M 0.02%
200,332
-216,452
502
$9.75M 0.02%
32,798
+3,793
503
$9.75M 0.02%
370,547
+131,409
504
$9.67M 0.02%
101,955
+31,886
505
$9.64M 0.02%
116,408
-23,242
506
$9.61M 0.02%
393,770
+229,915
507
$9.55M 0.02%
91,331
+13,982
508
$9.55M 0.02%
88,990
-26,188
509
$9.39M 0.02%
94,527
+70,165
510
$9.34M 0.02%
205,456
+72,876
511
$9.31M 0.02%
331,830
+217,047
512
$9.17M 0.02%
166,413
-28,926
513
$9.15M 0.02%
41,168
+23,956
514
$9.13M 0.02%
182,551
-81,296
515
$9.08M 0.02%
525,538
-1,737,799
516
$9.08M 0.02%
51,417
+7,965
517
$9.05M 0.02%
110,736
+27,783
518
$8.98M 0.02%
10,358
+4,642
519
$8.94M 0.02%
656,143
+554,544
520
$8.79M 0.02%
520,656
-93,467
521
$8.78M 0.02%
282,400
-5
522
$8.76M 0.02%
95,535
+42,183
523
$8.73M 0.02%
33,588
+29,583
524
$8.66M 0.02%
55,931
+9,279
525
$8.65M 0.02%
12,453
+2,287
19 20
21
22 23