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
1001
$1.08M ﹤0.01%
78,353
+257
1002
$1.07M ﹤0.01%
14,342
+440
1003
$1.07M ﹤0.01%
102,000
-159,000
1004
$1.07M ﹤0.01%
699,300
-96,100
1005
$1.07M ﹤0.01%
32,516
+1,705
1006
$1.06M ﹤0.01%
5,824
-10,839
1007
$1.06M ﹤0.01%
31,566
+6,922
1008
$1.05M ﹤0.01%
9,095
+2,242
1009
$1.05M ﹤0.01%
42,765
-3,643
1010
$1.05M ﹤0.01%
21,430
+65
1011
$1.04M ﹤0.01%
15,203
+64
1012
$1.04M ﹤0.01%
70,419
+515
1013
$1.04M ﹤0.01%
220,433
+152,853
1014
$1.04M ﹤0.01%
17,790
+1,178
1015
$1.03M ﹤0.01%
31,459
+6,438
1016
$1.02M ﹤0.01%
+17,602
1017
$1.02M ﹤0.01%
18,196
-141
1018
$1.02M ﹤0.01%
32,163
+18,326
1019
$1.01M ﹤0.01%
47,402
-26,198
1020
$990K ﹤0.01%
+9,000
1021
$983K ﹤0.01%
26,687
+5,826
1022
$982K ﹤0.01%
29,470
-1,485
1023
$977K ﹤0.01%
11,575
+2,467
1024
$975K ﹤0.01%
6,219
-3,919
1025
$967K ﹤0.01%
14,289
+1,260
39 40
41
42 43