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
851
$2.23M ﹤0.01%
39,623
+15,547
852
$2.23M ﹤0.01%
12,570
+6,077
853
$2.22M ﹤0.01%
14,757
-43,288
854
$2.2M ﹤0.01%
60,055
+21,161
855
$2.18M ﹤0.01%
44,361
-4,255
856
$2.17M ﹤0.01%
5,274
+5,195
857
$2.14M ﹤0.01%
204,386
-55,156
858
$2.13M ﹤0.01%
199,619
+41,769
859
$2.13M ﹤0.01%
469,353
+93,146
860
$2.13M ﹤0.01%
53,328
+4,683
861
$2.11M ﹤0.01%
791,300
862
$2.09M ﹤0.01%
22,534
-2,989
863
$2.08M ﹤0.01%
53,202
+992
864
$2.06M ﹤0.01%
34,213
+1,769
865
$2.05M ﹤0.01%
+57,200
866
$2.03M ﹤0.01%
35,043
-13,204
867
$2.03M ﹤0.01%
126,624
+17,765
868
$2.02M ﹤0.01%
25,207
+16,186
869
$2.01M ﹤0.01%
53,606
+30,295
870
$2.01M ﹤0.01%
13,382
-10
871
$1.98M ﹤0.01%
118,186
+8,673
872
$1.97M ﹤0.01%
15,136
+9,666
873
$1.97M ﹤0.01%
10,049
+2,202
874
$1.97M ﹤0.01%
110,079
+5,840
875
$1.96M ﹤0.01%
9,782
-300
33 34
35
36 37