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
601
$6.37M 0.01%
261,867
+22,832
602
$6.36M 0.01%
496,383
-7,169
603
$6.34M 0.01%
88,177
+35,828
604
$6.32M 0.01%
221,135
+58,363
605
$6.27M 0.01%
144,290
+24,270
606
$6.25M 0.01%
130,224
+129,994
607
$6.16M 0.01%
76,429
-9,051
608
$6.14M 0.01%
88,676
+14,411
609
$6.06M 0.01%
+177,000
610
$5.95M 0.01%
33,613
+5,222
611
$5.8M 0.01%
93,043
-289
612
$5.79M 0.01%
71,769
-4,454
613
$5.76M 0.01%
156,428
-33,952
614
$5.65M 0.01%
286,137
+252,548
615
$5.65M 0.01%
1,374,686
+163,303
616
$5.63M 0.01%
53,513
+8,191
617
$5.62M 0.01%
283,210
+188,173
618
$5.59M 0.01%
34,752
+9,987
619
$5.58M 0.01%
54,837
-726
620
$5.56M 0.01%
60,242
-88,779
621
$5.55M 0.01%
26,910
-99,463
622
$5.55M 0.01%
99,851
+21,100
623
$5.53M 0.01%
87,011
+18,811
624
$5.51M 0.01%
39,641
+6,918
625
$5.51M 0.01%
113,723
-81,854
23 24
25
26 27