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
1326
$171K ﹤0.01%
2,125
1327
$168K ﹤0.01%
1,918
-4,300
1328
$168K ﹤0.01%
51,290
+16,567
1329
$168K ﹤0.01%
13,244
+409
1330
$165K ﹤0.01%
6,060
+20
1331
$165K ﹤0.01%
1,028
-47
1332
$164K ﹤0.01%
5,625
+700
1333
$163K ﹤0.01%
37,472
1334
$161K ﹤0.01%
4,647
-208
1335
$161K ﹤0.01%
15,736
-639
1336
$161K ﹤0.01%
19,487
-15,123
1337
$160K ﹤0.01%
1,620
-14
1338
$159K ﹤0.01%
3,150
-84
1339
$158K ﹤0.01%
3,743
1340
$158K ﹤0.01%
1,509
-10,327
1341
$158K ﹤0.01%
8,558
+55
1342
$156K ﹤0.01%
2,289
+150
1343
$155K ﹤0.01%
1,874
-814
1344
$154K ﹤0.01%
2,723
+20
1345
$150K ﹤0.01%
8,665
-1,239
1346
$146K ﹤0.01%
1,566
-1,591
1347
$146K ﹤0.01%
2,507
-32
1348
$145K ﹤0.01%
1,095
-305
1349
$144K ﹤0.01%
3,029
1350
$143K ﹤0.01%
4,448
+409
52 53
54
55 56