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
101
$107M 0.16%
1,538,362
+414,685
102
$107M 0.16%
2,572,534
+1,512,632
103
$104M 0.16%
5,177,438
+88,047
104
$103M 0.16%
547,662
+127,526
105
$103M 0.16%
816,506
-22,892
106
$102M 0.16%
882,584
+663,542
107
$101M 0.15%
1,059,742
+50,306
108
$101M 0.15%
327,812
+37,715
109
$100M 0.15%
3,278,601
+1,928,891
110
$99.8M 0.15%
1,535,819
-795,260
111
$99.2M 0.15%
929,407
+14,447
112
$98.4M 0.15%
1,080,330
+265,887
113
$97.6M 0.15%
320,829
-36,758
114
$95.2M 0.15%
397,663
+211,503
115
$93.9M 0.14%
493,050
-508,397
116
$93M 0.14%
243,103
+197,457
117
$91M 0.14%
498,500
+23,326
118
$89.8M 0.14%
638,579
+9,864
119
$87.9M 0.13%
1,242,646
+271,070
120
$87.3M 0.13%
1,323,548
+1,253,509
121
$86.7M 0.13%
1,501,112
+183,517
122
$86.6M 0.13%
2,009,001
+2,000,509
123
$86M 0.13%
1,150,177
+1,053,413
124
$83.9M 0.13%
373,870
+196,320
125
$83.1M 0.13%
781,972
+55,578
3 4
5
6 7