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
526
$8.59M 0.01%
135,827
+53,800
527
$8.54M 0.01%
90,312
+12,993
528
$8.45M 0.01%
49,893
+2,079
529
$8.4M 0.01%
530,297
+243,209
530
$8.39M 0.01%
50,890
-3,487
531
$8.35M 0.01%
24,161
-21,404
532
$8.33M 0.01%
956,483
+3,137
533
$8.32M 0.01%
123,088
-2,376
534
$8.3M 0.01%
78,205
-754
535
$8.3M 0.01%
245,736
-9,694
536
$8.29M 0.01%
208,394
-468,749
537
$8.25M 0.01%
313,666
+19,928
538
$8.23M 0.01%
25,717
+405
539
$8.21M 0.01%
36,746
-7,735
540
$8.14M 0.01%
+137,000
541
$8.11M 0.01%
771,661
-1,174,007
542
$8.09M 0.01%
549,722
+154,163
543
$8.07M 0.01%
75,978
+21,569
544
$8.05M 0.01%
18,570
-8,905
545
$7.96M 0.01%
23,033
-971
546
$7.89M 0.01%
104,116
+52,779
547
$7.84M 0.01%
99,376
-1,795
548
$7.83M 0.01%
286,387
+210,569
549
$7.8M 0.01%
77,871
+18,033
550
$7.77M 0.01%
185,694
-8,592
20 21
22
23 24