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
1076
$764K ﹤0.01%
1,601
+1,025
1077
$763K ﹤0.01%
13,999
+4,215
1078
$762K ﹤0.01%
15,026
-690
1079
$756K ﹤0.01%
2,759
+12
1080
$755K ﹤0.01%
30,783
1081
$750K ﹤0.01%
34,533
-4,732
1082
$745K ﹤0.01%
15,913
-64
1083
$745K ﹤0.01%
7,250
1084
$736K ﹤0.01%
28,968
+144
1085
$733K ﹤0.01%
3,569
-109
1086
$729K ﹤0.01%
462,163
-52,386
1087
$728K ﹤0.01%
18,544
+8,989
1088
$726K ﹤0.01%
6,970
1089
$718K ﹤0.01%
57,082
-3,640
1090
$713K ﹤0.01%
4,000
1091
$713K ﹤0.01%
14,034
-1,461
1092
$711K ﹤0.01%
19,909
1093
$710K ﹤0.01%
16,245
-507
1094
$702K ﹤0.01%
18,497
+5,772
1095
$699K ﹤0.01%
97,871
-7,450
1096
$697K ﹤0.01%
41,442
-552
1097
$693K ﹤0.01%
3,447
+65
1098
$692K ﹤0.01%
94,903
+31,114
1099
$687K ﹤0.01%
52,840
-2,124
1100
$682K ﹤0.01%
9,529
+780
42 43
44
45 46