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
951
$1.31M ﹤0.01%
44,300
-46,000
952
$1.29M ﹤0.01%
28,251
-48,266
953
$1.29M ﹤0.01%
298,600
+35,000
954
$1.28M ﹤0.01%
+13,258
955
$1.28M ﹤0.01%
6,484
+6,303
956
$1.28M ﹤0.01%
66,849
+3,090
957
$1.27M ﹤0.01%
200,000
958
$1.27M ﹤0.01%
139,390
+137,300
959
$1.27M ﹤0.01%
86,283
+15,893
960
$1.26M ﹤0.01%
15,397
-1,203
961
$1.25M ﹤0.01%
25,950
+397
962
$1.24M ﹤0.01%
59,636
+29,621
963
$1.24M ﹤0.01%
38,718
+37,995
964
$1.23M ﹤0.01%
279,886
-1,626
965
$1.23M ﹤0.01%
77,623
+23,329
966
$1.23M ﹤0.01%
16,403
-139
967
$1.23M ﹤0.01%
3,546
+2,985
968
$1.22M ﹤0.01%
18,440
+16,183
969
$1.22M ﹤0.01%
13,953
-14,414
970
$1.22M ﹤0.01%
23,498
+477
971
$1.21M ﹤0.01%
15,422
-209
972
$1.21M ﹤0.01%
38,699
-58,200
973
$1.21M ﹤0.01%
128,141
+2,458
974
$1.19M ﹤0.01%
11,392
+7,048
975
$1.19M ﹤0.01%
38,984
+31,945
37 38
39
40 41