National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

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
51
$249M 0.45%
1,475,062
-97,387
52
$245M 0.44%
767,843
-984,010
53
$237M 0.43%
602,537
+25,803
54
$233M 0.42%
2,273,549
+1,233,862
55
$231M 0.42%
4,165,977
+1,236,131
56
$226M 0.41%
435,190
+55,668
57
$220M 0.4%
6,928,310
+4,584,012
58
$218M 0.4%
1,505,390
+174,473
59
$216M 0.39%
5,835,796
-424,655
60
$215M 0.39%
8,274,174
+4,652,260
61
$212M 0.39%
3,905,825
+1,044,426
62
$208M 0.38%
786,843
+159,940
63
$207M 0.38%
385,729
+132,649
64
$206M 0.37%
5,571,093
+100,329
65
$204M 0.37%
393,899
+187,613
66
$204M 0.37%
3,407,992
-458,180
67
$187M 0.34%
624,343
-332,862
68
$186M 0.34%
6,371,889
+34,475
69
$183M 0.33%
1,404,779
+74,369
70
$181M 0.33%
1,569,495
-801,452
71
$181M 0.33%
12,711,253
-773,619
72
$180M 0.33%
3,079,366
-140,569
73
$178M 0.32%
416,470
-26,086
74
$175M 0.32%
8,726,184
-3,639,681
75
$175M 0.32%
2,003,200
+1,489,145
1 2
3
4 5