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
76
$172M 0.26%
844,777
+358,983
77
$170M 0.26%
4,478,140
+415,260
78
$167M 0.25%
4,224,680
+950,097
79
$167M 0.25%
2,456,455
+447,560
80
$164M 0.25%
3,934,663
-500,704
81
$153M 0.23%
814,924
+412,613
82
$151M 0.23%
745,655
+78,809
83
$148M 0.23%
3,384,996
-780,045
84
$138M 0.21%
599,559
+28,978
85
$133M 0.2%
3,820,756
+231,804
86
$129M 0.2%
2,449,826
-267,617
87
$127M 0.19%
15,661,724
+2,480,084
88
$125M 0.19%
3,329,517
-18,978
89
$124M 0.19%
742,276
-123,306
90
$122M 0.19%
454,284
+421,302
91
$122M 0.19%
337,073
-17,688
92
$121M 0.18%
1,088,818
+223,387
93
$118M 0.18%
3,041,291
-276,964
94
$117M 0.18%
2,270,451
+421,750
95
$112M 0.17%
702,978
-175,235
96
$111M 0.17%
551,666
+35,937
97
$111M 0.17%
1,521,558
-16,621
98
$110M 0.17%
2,902,529
+2,632,585
99
$109M 0.17%
4,755,258
-93,929
100
$108M 0.16%
397,198
+25,506
2 3
4
5 6