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
551
$7.75M 0.01%
92,560
+50,905
552
$7.69M 0.01%
107,482
-7,588
553
$7.69M 0.01%
81,489
+81,468
554
$7.63M 0.01%
47,307
-15,696
555
$7.58M 0.01%
59,157
+49,390
556
$7.57M 0.01%
295,771
+191,776
557
$7.55M 0.01%
294,927
+205,913
558
$7.55M 0.01%
123,667
+14,830
559
$7.53M 0.01%
138,253
+138,100
560
$7.52M 0.01%
116,335
+94,245
561
$7.48M 0.01%
532,417
-8,923
562
$7.48M 0.01%
249,145
+38,966
563
$7.46M 0.01%
128,189
+45,484
564
$7.42M 0.01%
718,085
+706,871
565
$7.28M 0.01%
105,640
+56,454
566
$7.25M 0.01%
568,789
+102,219
567
$7.24M 0.01%
212,873
+8,779
568
$7.19M 0.01%
250,808
+83,071
569
$7.15M 0.01%
90,106
-21,352
570
$7.12M 0.01%
145,470
+45,679
571
$7.06M 0.01%
143,437
+25,358
572
$7.02M 0.01%
34,743
+17,281
573
$6.98M 0.01%
54,525
+86
574
$6.97M 0.01%
122,072
+8,660
575
$6.96M 0.01%
768,124
+472,666
21 22
23
24 25