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
51
$249M 0.38%
1,475,062
-97,387
52
$245M 0.37%
767,843
-984,010
53
$237M 0.36%
602,537
+25,803
54
$233M 0.35%
2,273,549
+1,233,862
55
$231M 0.35%
4,165,977
+1,236,131
56
$226M 0.34%
435,190
+55,668
57
$220M 0.33%
6,928,310
+4,584,012
58
$218M 0.33%
1,505,390
+174,473
59
$216M 0.33%
5,835,796
-424,655
60
$215M 0.33%
8,274,174
+4,652,260
61
$212M 0.32%
3,905,825
+1,044,426
62
$208M 0.32%
786,843
+159,940
63
$207M 0.32%
385,729
+132,649
64
$206M 0.31%
5,571,093
+100,329
65
$204M 0.31%
393,899
+187,613
66
$204M 0.31%
3,407,992
-458,180
67
$187M 0.28%
624,343
-332,862
68
$186M 0.28%
6,371,889
+34,475
69
$183M 0.28%
1,404,779
+74,369
70
$181M 0.28%
1,569,495
-801,452
71
$181M 0.28%
12,711,253
-773,619
72
$180M 0.27%
3,079,366
-140,569
73
$178M 0.27%
416,470
-26,086
74
$175M 0.27%
8,726,184
-3,639,681
75
$175M 0.27%
2,003,200
+1,489,145
1 2
3
4 5