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
901
$1.72M ﹤0.01%
8,490
-6,066
902
$1.69M ﹤0.01%
8,039
-1,974
903
$1.68M ﹤0.01%
20,814
+6,557
904
$1.67M ﹤0.01%
180,853
+178,895
905
$1.66M ﹤0.01%
47,454
+23,296
906
$1.63M ﹤0.01%
302,120
-8,370
907
$1.62M ﹤0.01%
12,282
+2,573
908
$1.61M ﹤0.01%
23,714
+726
909
$1.6M ﹤0.01%
11,111
+2,453
910
$1.6M ﹤0.01%
165,643
+165,393
911
$1.59M ﹤0.01%
149,904
+147,962
912
$1.58M ﹤0.01%
95,846
-16,240
913
$1.56M ﹤0.01%
270,055
-7,810
914
$1.54M ﹤0.01%
16,670
+8,918
915
$1.53M ﹤0.01%
72,969
+1,415
916
$1.52M ﹤0.01%
10,634
+7,053
917
$1.52M ﹤0.01%
36,920
+5,511
918
$1.51M ﹤0.01%
18,868
+13,006
919
$1.51M ﹤0.01%
22,030
+315
920
$1.5M ﹤0.01%
730,548
+40,314
921
$1.49M ﹤0.01%
5,967
+1,913
922
$1.49M ﹤0.01%
37,966
+37,745
923
$1.48M ﹤0.01%
+69,827
924
$1.47M ﹤0.01%
24,004
+58
925
$1.46M ﹤0.01%
22,740
-144
35 36
37
38 39