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
1101
$674K ﹤0.01%
4,659
-2,101
1102
$672K ﹤0.01%
46,664
-212
1103
$671K ﹤0.01%
10,203
+368
1104
$667K ﹤0.01%
3,675
+102
1105
$667K ﹤0.01%
3,474
-1,227
1106
$664K ﹤0.01%
6,353
-563
1107
$654K ﹤0.01%
35,350
-1,050
1108
$650K ﹤0.01%
9,118
+3,674
1109
$650K ﹤0.01%
15,311
-61,685
1110
$648K ﹤0.01%
88,594
-64,240
1111
$645K ﹤0.01%
42,360
+290
1112
$641K ﹤0.01%
9,095
-1,974
1113
$631K ﹤0.01%
2,041
-698
1114
$627K ﹤0.01%
55,350
-5,420
1115
$621K ﹤0.01%
1,657
-18,011
1116
$620K ﹤0.01%
3,347
-42
1117
$615K ﹤0.01%
20,811
-632
1118
$608K ﹤0.01%
12,485
+845
1119
$604K ﹤0.01%
6,415
+5,923
1120
$600K ﹤0.01%
12,054
-8,104
1121
$598K ﹤0.01%
36,474
-499
1122
$587K ﹤0.01%
10,223
+75
1123
$587K ﹤0.01%
+20,000
1124
$583K ﹤0.01%
21,924
1125
$583K ﹤0.01%
90,014
-143,625
43 44
45
46 47