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
1376
$129K ﹤0.01%
1,893
-119
1377
$128K ﹤0.01%
3,300
-150
1378
$128K ﹤0.01%
5,498
-1,308
1379
$125K ﹤0.01%
3,550
-33,401
1380
$124K ﹤0.01%
5,494
+1,362
1381
$124K ﹤0.01%
2,178
1382
$123K ﹤0.01%
543
+350
1383
$123K ﹤0.01%
1,138
1384
$122K ﹤0.01%
25,300
+5,300
1385
$122K ﹤0.01%
23,401
-44,557
1386
$120K ﹤0.01%
2,522
-6,491
1387
$119K ﹤0.01%
1,632
+327
1388
$119K ﹤0.01%
9,177
-287
1389
$117K ﹤0.01%
2,126
-38,489
1390
$117K ﹤0.01%
498
-6,288
1391
$117K ﹤0.01%
3,514
-799
1392
$116K ﹤0.01%
5,372
1393
$116K ﹤0.01%
7,761
-9,178
1394
$116K ﹤0.01%
4,524
+1,742
1395
$115K ﹤0.01%
706
1396
$114K ﹤0.01%
5,429
-36,884
1397
$114K ﹤0.01%
3,066
+17
1398
$113K ﹤0.01%
6,547
1399
$113K ﹤0.01%
4,914
-3,004
1400
$111K ﹤0.01%
1,002
-52
54 55
56
57 58