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
751
$3.48M 0.01%
42,006
+41,146
752
$3.47M 0.01%
37,104
+36,563
753
$3.46M 0.01%
105,975
-47,900
754
$3.45M 0.01%
78,638
+147
755
$3.45M 0.01%
9,014
+1,986
756
$3.44M 0.01%
126,569
+123,083
757
$3.41M 0.01%
58,655
+52,369
758
$3.38M 0.01%
90,339
-15,947
759
$3.33M 0.01%
672,096
+43,432
760
$3.32M 0.01%
201,266
+43,751
761
$3.32M 0.01%
30,209
+8,681
762
$3.31M 0.01%
61,799
+61,499
763
$3.3M 0.01%
18,532
-26,015
764
$3.29M 0.01%
27,116
+4,088
765
$3.26M 0.01%
+39,000
766
$3.25M 0.01%
138,400
-164,300
767
$3.24M 0.01%
69,216
+33,004
768
$3.23M 0.01%
717,402
+16,282
769
$3.23M 0.01%
143,100
-20,800
770
$3.22M 0.01%
14,538
+1,956
771
$3.21M 0.01%
104,017
+39,296
772
$3.15M 0.01%
55,813
-2,233
773
$3.15M 0.01%
772,999
-2,486
774
$3.14M 0.01%
6
775
$3.13M 0.01%
62,858
-30
29 30
31
32 33