National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

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
1126
$574K ﹤0.01%
20,048
+3,839
1127
$572K ﹤0.01%
4,429
+4,195
1128
$566K ﹤0.01%
186,175
-985,200
1129
$565K ﹤0.01%
+9,559
1130
$559K ﹤0.01%
23,671
+231
1131
$559K ﹤0.01%
7,568
-1,377
1132
$555K ﹤0.01%
7,535
-181
1133
$555K ﹤0.01%
+11,497
1134
$555K ﹤0.01%
3,447
-204
1135
$554K ﹤0.01%
11,708
-149,018
1136
$553K ﹤0.01%
25,682
+540
1137
$547K ﹤0.01%
71,261
+534
1138
$541K ﹤0.01%
18,535
-4
1139
$539K ﹤0.01%
8,649
-36,983
1140
$537K ﹤0.01%
152,347
-4,635
1141
$535K ﹤0.01%
13,695
-46,994
1142
$533K ﹤0.01%
5,694
+3,070
1143
$533K ﹤0.01%
6,192
-126,216
1144
$531K ﹤0.01%
10,183
-50
1145
$526K ﹤0.01%
1,508
-5,096
1146
$522K ﹤0.01%
12,526
-4,646
1147
$508K ﹤0.01%
+52,500
1148
$506K ﹤0.01%
6,817
+660
1149
$505K ﹤0.01%
68,482
-655,721
1150
$501K ﹤0.01%
135,720
-2,285
44 45
46
47 48