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
576
$6.95M 0.01%
402,916
-6,360
577
$6.93M 0.01%
188,055
+187,673
578
$6.91M 0.01%
145,230
+137,590
579
$6.91M 0.01%
160,273
+101,023
580
$6.91M 0.01%
56,881
+27,437
581
$6.9M 0.01%
141,064
-5,951
582
$6.82M 0.01%
101,147
583
$6.79M 0.01%
72,334
+59,702
584
$6.76M 0.01%
93,869
+72,776
585
$6.71M 0.01%
509,192
+107,721
586
$6.71M 0.01%
1,013,254
+494,300
587
$6.71M 0.01%
556,247
+189,438
588
$6.66M 0.01%
66,554
+23,612
589
$6.64M 0.01%
121,468
-14,733
590
$6.64M 0.01%
90,851
+42,883
591
$6.63M 0.01%
704,930
+444,589
592
$6.6M 0.01%
202,853
+200,428
593
$6.54M 0.01%
50,548
-5,830
594
$6.48M 0.01%
92,385
+16,256
595
$6.46M 0.01%
+450,000
596
$6.46M 0.01%
48,703
-1,844
597
$6.45M 0.01%
179,623
-138,316
598
$6.44M 0.01%
18,131
+884
599
$6.43M 0.01%
158,070
+28,295
600
$6.43M 0.01%
101,992
-870
22 23
24
25 26