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
1301
$193K ﹤0.01%
3,631
-149
1302
$192K ﹤0.01%
17,125
-1,576
1303
$191K ﹤0.01%
6,308
+279
1304
$188K ﹤0.01%
5,366
-19
1305
$188K ﹤0.01%
12,000
-35
1306
$187K ﹤0.01%
8,478
-622
1307
$187K ﹤0.01%
1,520
-8,380
1308
$185K ﹤0.01%
3,991
+602
1309
$184K ﹤0.01%
+3,700
1310
$184K ﹤0.01%
1,496
-839
1311
$182K ﹤0.01%
2,465
-485
1312
$181K ﹤0.01%
5,262
1313
$179K ﹤0.01%
10,380
-25
1314
$179K ﹤0.01%
6,162
+1,584
1315
$179K ﹤0.01%
532
-17,395
1316
$178K ﹤0.01%
8,920
1317
$176K ﹤0.01%
6,778
-635
1318
$174K ﹤0.01%
8,763
-188
1319
$173K ﹤0.01%
4,790
+727
1320
$173K ﹤0.01%
5,220
-863
1321
$172K ﹤0.01%
5,720
-46,100
1322
$172K ﹤0.01%
6,656
-220
1323
$171K ﹤0.01%
10,962
+2,501
1324
$171K ﹤0.01%
10,405
+2,000
1325
$171K ﹤0.01%
6,738
+52
51 52
53
54 55