National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

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
1251
$258K ﹤0.01%
14,149
-461
1252
$255K ﹤0.01%
15,518
+130
1253
$247K ﹤0.01%
10,515
+5,691
1254
$246K ﹤0.01%
4,550
+38
1255
$245K ﹤0.01%
59,169
+49,169
1256
$244K ﹤0.01%
3,664
+1,792
1257
$244K ﹤0.01%
6,217
+150
1258
$238K ﹤0.01%
12,441
-157
1259
$238K ﹤0.01%
6,141
+1,329
1260
$238K ﹤0.01%
2,835
-20
1261
$237K ﹤0.01%
25,945
-809
1262
$235K ﹤0.01%
35,600
+300
1263
$231K ﹤0.01%
3,877
-856
1264
$230K ﹤0.01%
2,373
-1,543
1265
$229K ﹤0.01%
4,849
-47
1266
$229K ﹤0.01%
1,860
+128
1267
$228K ﹤0.01%
3,120
-120
1268
$228K ﹤0.01%
37,235
-6,000
1269
$225K ﹤0.01%
29,840
1270
$223K ﹤0.01%
9,543
-385
1271
$220K ﹤0.01%
46,716
1272
$219K ﹤0.01%
+3,022
1273
$217K ﹤0.01%
10,204
+3,229
1274
$217K ﹤0.01%
16,335
+365
1275
$216K ﹤0.01%
5,531
-319
49 50
51
52 53