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
701
$4.14M 0.01%
15,805
702
$4.13M 0.01%
25,516
+15,365
703
$4.12M 0.01%
54,270
-71,266
704
$4.09M 0.01%
1,129,317
+23,226
705
$4.07M 0.01%
81,678
-172,380
706
$4.06M 0.01%
87,058
707
$4.05M 0.01%
61,399
-1,638
708
$4.04M 0.01%
15,788
-15,511
709
$4.02M 0.01%
60,203
-9,220
710
$4.01M 0.01%
149,928
+29,762
711
$4M 0.01%
13,457
+1,670
712
$3.99M 0.01%
146,715
+15,297
713
$3.98M 0.01%
40,608
+8,164
714
$3.98M 0.01%
25,993
+2,406
715
$3.95M 0.01%
190,642
-841
716
$3.94M 0.01%
42,678
+353
717
$3.94M 0.01%
86,713
-35,029
718
$3.94M 0.01%
2,703
-114
719
$3.93M 0.01%
44,901
+44,284
720
$3.93M 0.01%
73,811
-53,142
721
$3.92M 0.01%
128,122
+5,394
722
$3.91M 0.01%
341,054
+267,054
723
$3.91M 0.01%
30,534
-19,583
724
$3.89M 0.01%
37,863
+7,668
725
$3.89M 0.01%
18,805
+3,543
27 28
29
30 31