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
1026
$963K ﹤0.01%
32,213
-342
1027
$954K ﹤0.01%
6,792
+759
1028
$950K ﹤0.01%
12,388
-1,163
1029
$948K ﹤0.01%
10,244
+66
1030
$946K ﹤0.01%
+44,600
1031
$945K ﹤0.01%
500,000
1032
$944K ﹤0.01%
57,235
+12,009
1033
$943K ﹤0.01%
31,872
1034
$941K ﹤0.01%
71,642
+1,146
1035
$940K ﹤0.01%
410,797
+3,317
1036
$940K ﹤0.01%
5,283
-24
1037
$935K ﹤0.01%
5,898
+1,305
1038
$930K ﹤0.01%
30,857
+651
1039
$928K ﹤0.01%
38,312
+12,143
1040
$924K ﹤0.01%
8,933
-20,946
1041
$922K ﹤0.01%
137,731
+115,784
1042
$920K ﹤0.01%
73,466
+23,376
1043
$919K ﹤0.01%
+16,557
1044
$915K ﹤0.01%
37,710
-63,590
1045
$890K ﹤0.01%
+8,325
1046
$889K ﹤0.01%
27,230
+1,230
1047
$889K ﹤0.01%
7,493
-12,156
1048
$887K ﹤0.01%
32,828
+1,726
1049
$885K ﹤0.01%
15,749
+1,994
1050
$882K ﹤0.01%
+10,437
40 41
42
43 44