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
651
$4.93M 0.01%
66,013
+12,775
652
$4.93M 0.01%
67,221
+26,327
653
$4.92M 0.01%
56,582
-28,446
654
$4.9M 0.01%
+62,897
655
$4.85M 0.01%
92,801
+26,979
656
$4.83M 0.01%
66,097
+14,288
657
$4.82M 0.01%
23,089
+12,409
658
$4.82M 0.01%
24,583
-12,583
659
$4.82M 0.01%
102,887
+65,225
660
$4.8M 0.01%
68,457
+10,054
661
$4.8M 0.01%
22,723
+655
662
$4.78M 0.01%
34,761
+3,517
663
$4.77M 0.01%
800
-221
664
$4.74M 0.01%
157,715
+135,655
665
$4.73M 0.01%
331,177
666
$4.73M 0.01%
10,291
+2,683
667
$4.72M 0.01%
90,663
-2,223
668
$4.71M 0.01%
60,368
+6,864
669
$4.68M 0.01%
+155,408
670
$4.68M 0.01%
67,490
+7,368
671
$4.68M 0.01%
254,944
+11,712
672
$4.65M 0.01%
52,215
-688
673
$4.64M 0.01%
+174,000
674
$4.6M 0.01%
176,741
+143,801
675
$4.6M 0.01%
147,217
+7,393
25 26
27
28 29