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
1151
$500K ﹤0.01%
37,620
+21,614
1152
$496K ﹤0.01%
13,930
+2,500
1153
$492K ﹤0.01%
10,669
+65
1154
$491K ﹤0.01%
44,950
1155
$489K ﹤0.01%
16,448
+172
1156
$489K ﹤0.01%
8,455
+8,280
1157
$487K ﹤0.01%
9,365
-1,133
1158
$487K ﹤0.01%
4,882
-108
1159
$477K ﹤0.01%
3,023
-161,638
1160
$477K ﹤0.01%
10,945
1161
$473K ﹤0.01%
100,493
+85
1162
$471K ﹤0.01%
18,905
-552
1163
$463K ﹤0.01%
46,715
+3,357
1164
$459K ﹤0.01%
3,148
-530
1165
$458K ﹤0.01%
64,558
-784,287
1166
$453K ﹤0.01%
38,503
-1,565
1167
$451K ﹤0.01%
5,996
-814
1168
$451K ﹤0.01%
4,488
-225
1169
$444K ﹤0.01%
12,469
-141
1170
$443K ﹤0.01%
9,329
-268
1171
$441K ﹤0.01%
3,672
-1,153
1172
$441K ﹤0.01%
10,972
+3,597
1173
$436K ﹤0.01%
10,191
+9,401
1174
$434K ﹤0.01%
6,410
-7,675
1175
$434K ﹤0.01%
28,619
45 46
47
48 49