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
676
$4.6M 0.01%
170,000
677
$4.59M 0.01%
78,274
+13,615
678
$4.58M 0.01%
152,797
-14
679
$4.58M 0.01%
36,078
+5,435
680
$4.58M 0.01%
60,640
+11,173
681
$4.57M 0.01%
11,350
-31,184
682
$4.54M 0.01%
69,668
-3,548
683
$4.48M 0.01%
10,219
-36,698
684
$4.43M 0.01%
31,144
+5,523
685
$4.43M 0.01%
76,624
-575
686
$4.41M 0.01%
17,543
+1,900
687
$4.4M 0.01%
39,110
-1,282
688
$4.35M 0.01%
1,228,767
-564
689
$4.34M 0.01%
243,685
+119,769
690
$4.33M 0.01%
47,134
-259
691
$4.29M 0.01%
43,720
+17,468
692
$4.29M 0.01%
508,821
+45,217
693
$4.26M 0.01%
+84,529
694
$4.25M 0.01%
355,500
+300,800
695
$4.23M 0.01%
87,523
+37,459
696
$4.21M 0.01%
419,058
+69,889
697
$4.21M 0.01%
507,980
-480
698
$4.21M 0.01%
129,000
+20,765
699
$4.16M 0.01%
255,035
+3,895
700
$4.14M 0.01%
183,650
26 27
28
29 30