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
926
$1.46M ﹤0.01%
73,502
+2,491
927
$1.45M ﹤0.01%
107,076
+543
928
$1.45M ﹤0.01%
1,626,845
-486
929
$1.44M ﹤0.01%
3,958
+3,841
930
$1.44M ﹤0.01%
24,347
+23,981
931
$1.44M ﹤0.01%
8,744
+7,976
932
$1.43M ﹤0.01%
50,200
+10,842
933
$1.43M ﹤0.01%
8,627
+381
934
$1.41M ﹤0.01%
65,492
+1,016
935
$1.4M ﹤0.01%
+75,330
936
$1.4M ﹤0.01%
34,500
937
$1.39M ﹤0.01%
62,999
+20,537
938
$1.39M ﹤0.01%
286,907
-57,425
939
$1.39M ﹤0.01%
36,225
-111,930
940
$1.39M ﹤0.01%
14,342
-1,281
941
$1.38M ﹤0.01%
15,856
+771
942
$1.37M ﹤0.01%
15,746
+880
943
$1.37M ﹤0.01%
47,874
-20,881
944
$1.35M ﹤0.01%
7,000
945
$1.35M ﹤0.01%
16,716
-82
946
$1.35M ﹤0.01%
+25,917
947
$1.34M ﹤0.01%
1,228
948
$1.33M ﹤0.01%
40,485
+38,682
949
$1.32M ﹤0.01%
31,264
+23,704
950
$1.32M ﹤0.01%
164,900
+204
36 37
38
39 40