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
776
$3.13M 0.01%
67,688
+12,217
777
$3.12M 0.01%
47,872
+21,691
778
$3.12M 0.01%
215,971
-4,465
779
$3.1M 0.01%
30,393
+5,316
780
$3.08M 0.01%
114,313
+15,802
781
$3.06M 0.01%
192,065
-1,383
782
$3.02M 0.01%
1,986,237
+26,675
783
$3.02M 0.01%
57,067
+11,668
784
$3.01M 0.01%
27,727
-6,226
785
$3M 0.01%
20,045
+2,636
786
$3M 0.01%
25,543
+10,037
787
$3M 0.01%
41,242
+2,095
788
$3M 0.01%
211,831
+30,686
789
$3M 0.01%
1,656,312
-90,106
790
$3M 0.01%
175,895
-30,258
791
$2.99M 0.01%
80,276
+311
792
$2.98M 0.01%
203,027
+201,232
793
$2.96M 0.01%
44,795
-97,220
794
$2.96M 0.01%
66,425
+63,325
795
$2.92M 0.01%
+6,464
796
$2.9M 0.01%
+131,000
797
$2.89M 0.01%
191,734
+188,267
798
$2.89M 0.01%
50,816
-166,967
799
$2.89M 0.01%
73,100
+5,086
800
$2.87M 0.01%
94,062
-9,191
30 31
32
33 34