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
801
$2.84M ﹤0.01%
9,056
-92
802
$2.82M ﹤0.01%
42,622
+8,401
803
$2.81M ﹤0.01%
52,380
-1,345
804
$2.81M ﹤0.01%
61,545
+33,453
805
$2.81M ﹤0.01%
15,826
-999
806
$2.8M ﹤0.01%
29,513
+2,438
807
$2.79M ﹤0.01%
111,631
+12,486
808
$2.77M ﹤0.01%
55,976
+1,087
809
$2.76M ﹤0.01%
56,220
+46,266
810
$2.76M ﹤0.01%
149,050
+22,521
811
$2.75M ﹤0.01%
10,590
+2,401
812
$2.75M ﹤0.01%
32,549
+7,563
813
$2.73M ﹤0.01%
37,203
-1,956
814
$2.73M ﹤0.01%
1,037,017
-17,007
815
$2.71M ﹤0.01%
33,555
+6,566
816
$2.7M ﹤0.01%
51,361
+9,846
817
$2.69M ﹤0.01%
11,518
+2,435
818
$2.69M ﹤0.01%
1,330,703
-77,492
819
$2.68M ﹤0.01%
13,889
-121
820
$2.66M ﹤0.01%
132,778
-48,531
821
$2.65M ﹤0.01%
92,009
+59,593
822
$2.62M ﹤0.01%
39,298
+200
823
$2.62M ﹤0.01%
28,103
-422,521
824
$2.61M ﹤0.01%
100,892
+20,061
825
$2.59M ﹤0.01%
65,646
-255,996
31 32
33
34 35