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
626
$5.5M 0.01%
72,305
-2,199
627
$5.5M 0.01%
13,648
-13,857
628
$5.48M 0.01%
385,452
+119,946
629
$5.41M 0.01%
58,337
+3,474
630
$5.38M 0.01%
81,251
+21,774
631
$5.38M 0.01%
46,892
+5,519
632
$5.37M 0.01%
77,784
+43,457
633
$5.34M 0.01%
75,357
+13,319
634
$5.3M 0.01%
149,000
+148,600
635
$5.29M 0.01%
+94,822
636
$5.28M 0.01%
141,301
+12,390
637
$5.27M 0.01%
46,730
+328
638
$5.26M 0.01%
198,407
+192,188
639
$5.25M 0.01%
68,462
+12,836
640
$5.22M 0.01%
83,918
-174,238
641
$5.22M 0.01%
18,383
-8,730
642
$5.17M 0.01%
15,547
+2,731
643
$5.13M 0.01%
132,403
-2,830
644
$5.11M 0.01%
20,843
645
$5.1M 0.01%
123,079
+6,126
646
$5.1M 0.01%
148,314
-844,879
647
$5.07M 0.01%
41,534
+8,813
648
$5.06M 0.01%
174,281
-84,861
649
$5.02M 0.01%
74,247
+6,185
650
$5.01M 0.01%
34,392
+6,893
24 25
26
27 28