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
826
$2.57M ﹤0.01%
41,129
-90,237
827
$2.55M ﹤0.01%
37,345
-5,002
828
$2.55M ﹤0.01%
20,930
-613
829
$2.54M ﹤0.01%
799,126
830
$2.54M ﹤0.01%
542,419
-903,708
831
$2.47M ﹤0.01%
12,313
+384
832
$2.46M ﹤0.01%
86,025
-852,218
833
$2.46M ﹤0.01%
14,904
-2,292
834
$2.44M ﹤0.01%
34,982
+26,196
835
$2.42M ﹤0.01%
50,469
+22,669
836
$2.36M ﹤0.01%
14,685
-6
837
$2.34M ﹤0.01%
63,731
+7,749
838
$2.32M ﹤0.01%
133,000
-1,039
839
$2.32M ﹤0.01%
32,477
+189
840
$2.32M ﹤0.01%
85,723
+78,330
841
$2.32M ﹤0.01%
20,463
+432
842
$2.3M ﹤0.01%
30,092
-9,498
843
$2.29M ﹤0.01%
75,697
844
$2.27M ﹤0.01%
22,066
-2,902
845
$2.27M ﹤0.01%
64,659
+13,081
846
$2.27M ﹤0.01%
49,586
+69
847
$2.27M ﹤0.01%
35,690
-3,956
848
$2.27M ﹤0.01%
227,252
+98
849
$2.26M ﹤0.01%
75,118
-2,042
850
$2.26M ﹤0.01%
33,630
+7,339
32 33
34
35 36