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
1201
$356K ﹤0.01%
35,786
-18,225
1202
$350K ﹤0.01%
3,828
-41
1203
$347K ﹤0.01%
+7,688
1204
$342K ﹤0.01%
12,001
+4,357
1205
$341K ﹤0.01%
+12,599
1206
$335K ﹤0.01%
9,348
-70
1207
$332K ﹤0.01%
+77,514
1208
$332K ﹤0.01%
7,365
-175
1209
$330K ﹤0.01%
12,061
1210
$324K ﹤0.01%
5,110
+230
1211
$322K ﹤0.01%
3,815
+64
1212
$313K ﹤0.01%
2,524
+20
1213
$309K ﹤0.01%
3,535
-469
1214
$308K ﹤0.01%
18,413
+3,456
1215
$308K ﹤0.01%
29,318
-3,786
1216
$305K ﹤0.01%
3,420
-466
1217
$305K ﹤0.01%
4,549
+4,435
1218
$298K ﹤0.01%
1,654
-1,409
1219
$298K ﹤0.01%
80,871
+235
1220
$297K ﹤0.01%
2,078
-40
1221
$296K ﹤0.01%
37,144
-967
1222
$295K ﹤0.01%
4,436
+2,161
1223
$291K ﹤0.01%
9,280
+60
1224
$291K ﹤0.01%
3,066
-17,386
1225
$290K ﹤0.01%
8,401
47 48
49
50 51