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
976
$1.19M ﹤0.01%
85,545
977
$1.19M ﹤0.01%
71,474
+15,805
978
$1.18M ﹤0.01%
30,680
+680
979
$1.18M ﹤0.01%
4,348
-7,546
980
$1.16M ﹤0.01%
5,604
+1,707
981
$1.16M ﹤0.01%
3,989
-5,001
982
$1.15M ﹤0.01%
11,648
-246
983
$1.15M ﹤0.01%
28,470
+6,153
984
$1.14M ﹤0.01%
6,936
-2,699
985
$1.14M ﹤0.01%
24,095
986
$1.14M ﹤0.01%
12,091
-487
987
$1.13M ﹤0.01%
25,507
+4,325
988
$1.13M ﹤0.01%
7,919
-23,640
989
$1.12M ﹤0.01%
48,071
+19,713
990
$1.12M ﹤0.01%
15,413
+15,349
991
$1.12M ﹤0.01%
13,766
-361
992
$1.11M ﹤0.01%
327,300
+68,312
993
$1.11M ﹤0.01%
82,755
-172,057
994
$1.11M ﹤0.01%
+23,200
995
$1.1M ﹤0.01%
8,225
+1,683
996
$1.09M ﹤0.01%
19,212
997
$1.09M ﹤0.01%
21,948
-185
998
$1.09M ﹤0.01%
38,116
-356
999
$1.08M ﹤0.01%
27,056
+17,991
1000
$1.08M ﹤0.01%
14,900
38 39
40
41 42