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
1276
$215K ﹤0.01%
21,111
+867
1277
$215K ﹤0.01%
1,420
+33
1278
$215K ﹤0.01%
2,490
1279
$215K ﹤0.01%
5,591
1280
$214K ﹤0.01%
5,935
1281
$210K ﹤0.01%
15,535
1282
$210K ﹤0.01%
2,700
1283
$209K ﹤0.01%
2,850
+200
1284
$209K ﹤0.01%
6,418
-927
1285
$209K ﹤0.01%
2,735
1286
$209K ﹤0.01%
1,057
+138
1287
$207K ﹤0.01%
2,117
-67
1288
$206K ﹤0.01%
10,369
+77
1289
$203K ﹤0.01%
53,341
+4,300
1290
$203K ﹤0.01%
6,345
+615
1291
$202K ﹤0.01%
11,028
-262
1292
$200K ﹤0.01%
4,470
-70
1293
$199K ﹤0.01%
30,154
-241
1294
$199K ﹤0.01%
25,488
-2,096,355
1295
$198K ﹤0.01%
1,900
1296
$198K ﹤0.01%
14,247
-2,592
1297
$197K ﹤0.01%
2,923
-126
1298
$195K ﹤0.01%
10,000
+3,000
1299
$194K ﹤0.01%
2,163
+260
1300
$194K ﹤0.01%
2,275
50 51
52
53 54