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
1351
$143K ﹤0.01%
6,475
-59
1352
$142K ﹤0.01%
8,196
-54,628
1353
$142K ﹤0.01%
1,418
+30
1354
$140K ﹤0.01%
3,032
-215
1355
$140K ﹤0.01%
+1,664
1356
$139K ﹤0.01%
712
-388
1357
$139K ﹤0.01%
2,835
-43,936
1358
$138K ﹤0.01%
+1,040
1359
$138K ﹤0.01%
7,475
-40
1360
$137K ﹤0.01%
+68,553
1361
$137K ﹤0.01%
4,420
1362
$137K ﹤0.01%
1,945
1363
$137K ﹤0.01%
7,411
-61,867
1364
$136K ﹤0.01%
10,100
1365
$136K ﹤0.01%
13,000
-59,114
1366
$134K ﹤0.01%
3,448
-205
1367
$134K ﹤0.01%
6,662
-663
1368
$133K ﹤0.01%
6,254
-14
1369
$132K ﹤0.01%
4,803
-147,535
1370
$132K ﹤0.01%
996
-2,849
1371
$132K ﹤0.01%
2,886
-530
1372
$132K ﹤0.01%
27,725
-70,400
1373
$131K ﹤0.01%
3,045
-140
1374
$131K ﹤0.01%
1,112
+249
1375
$129K ﹤0.01%
106,264
+2,000
53 54
55
56 57