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
1226
$288K ﹤0.01%
480
+477
1227
$286K ﹤0.01%
7,771
-601
1228
$284K ﹤0.01%
6,011
-25
1229
$283K ﹤0.01%
1,942
-17,171
1230
$283K ﹤0.01%
4,602
-3,513
1231
$280K ﹤0.01%
2,004
1232
$279K ﹤0.01%
6,730
-1,225
1233
$278K ﹤0.01%
7,886
1234
$277K ﹤0.01%
961
-381
1235
$277K ﹤0.01%
3,486
-661
1236
$277K ﹤0.01%
7,220
1237
$274K ﹤0.01%
10,011
+1,353
1238
$273K ﹤0.01%
2,868
-535
1239
$272K ﹤0.01%
2,819
+189
1240
$271K ﹤0.01%
3,896
-426
1241
$268K ﹤0.01%
2,457
+914
1242
$267K ﹤0.01%
103,698
+3,618
1243
$267K ﹤0.01%
6,869
+215
1244
$266K ﹤0.01%
3,457
+9
1245
$266K ﹤0.01%
9,292
-14,567
1246
$264K ﹤0.01%
4,228
-6
1247
$262K ﹤0.01%
22,040
1248
$262K ﹤0.01%
8,091
-130
1249
$259K ﹤0.01%
3,528
-175
1250
$259K ﹤0.01%
664
+113
48 49
50
51 52