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
1051
$881K ﹤0.01%
130,900
+130,000
1052
$877K ﹤0.01%
52,068
-127,472
1053
$871K ﹤0.01%
36,160
+874
1054
$870K ﹤0.01%
218,674
+217,874
1055
$862K ﹤0.01%
5,890
-90
1056
$862K ﹤0.01%
9,719
+6,474
1057
$862K ﹤0.01%
124,900
-63,800
1058
$857K ﹤0.01%
+21,092
1059
$855K ﹤0.01%
4,367
1060
$843K ﹤0.01%
36,543
+28,872
1061
$827K ﹤0.01%
10,467
-1,076
1062
$826K ﹤0.01%
33,218
-31
1063
$824K ﹤0.01%
+15,300
1064
$822K ﹤0.01%
7,869
-3,341
1065
$821K ﹤0.01%
+52,382
1066
$813K ﹤0.01%
16,455
1067
$810K ﹤0.01%
236,180
+1,281
1068
$808K ﹤0.01%
21,780
1069
$807K ﹤0.01%
16,232
-1,738
1070
$802K ﹤0.01%
44,370
-5,643,882
1071
$799K ﹤0.01%
14,821
+258
1072
$799K ﹤0.01%
359,700
-646,100
1073
$783K ﹤0.01%
345,579
+27,140
1074
$779K ﹤0.01%
79,749
1075
$778K ﹤0.01%
46,644
-133
41 42
43
44 45