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
1176
$431K ﹤0.01%
8,844
+48
1177
$430K ﹤0.01%
21,684
+11,120
1178
$430K ﹤0.01%
10,416
+348
1179
$427K ﹤0.01%
20,236
+845
1180
$427K ﹤0.01%
2,799
+63
1181
$421K ﹤0.01%
5,218
+1,350
1182
$420K ﹤0.01%
7,015
-455
1183
$417K ﹤0.01%
9,943
+523
1184
$405K ﹤0.01%
+8,937
1185
$404K ﹤0.01%
34,702
+6,435
1186
$397K ﹤0.01%
12,161
-5,020
1187
$393K ﹤0.01%
3,672
-847
1188
$392K ﹤0.01%
939
+134
1189
$392K ﹤0.01%
9,749
+3,776
1190
$390K ﹤0.01%
7,791
+1,182
1191
$385K ﹤0.01%
6,176
-213
1192
$384K ﹤0.01%
20,473
-639
1193
$372K ﹤0.01%
19,077
-10,721
1194
$370K ﹤0.01%
+13,849
1195
$368K ﹤0.01%
3,020
-128
1196
$367K ﹤0.01%
41,980
-2,602,837
1197
$367K ﹤0.01%
12,269
+18
1198
$361K ﹤0.01%
13,700
+5,600
1199
$357K ﹤0.01%
7,449
-361
1200
$357K ﹤0.01%
10,865
-189
46 47
48
49 50