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
876
$1.96M ﹤0.01%
452,163
-1,072
877
$1.95M ﹤0.01%
116,310
+115,700
878
$1.95M ﹤0.01%
26,276
+25,619
879
$1.93M ﹤0.01%
+44,236
880
$1.93M ﹤0.01%
11,064
+9,510
881
$1.92M ﹤0.01%
43,995
+2,069
882
$1.92M ﹤0.01%
175,645
-485,490
883
$1.9M ﹤0.01%
17,921
+2,479
884
$1.9M ﹤0.01%
85,400
-85
885
$1.9M ﹤0.01%
34,231
+1,414
886
$1.88M ﹤0.01%
82,995
-226,697
887
$1.88M ﹤0.01%
45,115
+2,813
888
$1.88M ﹤0.01%
116,055
+5,520
889
$1.87M ﹤0.01%
29,159
+6,104
890
$1.83M ﹤0.01%
109,710
+391
891
$1.82M ﹤0.01%
7,714
+5,312
892
$1.81M ﹤0.01%
33,002
+3,321
893
$1.8M ﹤0.01%
75,952
-5,332
894
$1.79M ﹤0.01%
20,056
-210
895
$1.77M ﹤0.01%
30,807
-27,094
896
$1.76M ﹤0.01%
24,685
+5,282
897
$1.74M ﹤0.01%
249,104
+25,251
898
$1.74M ﹤0.01%
38,224
-386
899
$1.73M ﹤0.01%
13,721
+1,711
900
$1.73M ﹤0.01%
+63,000
34 35
36
37 38