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
1401
$108K ﹤0.01%
2,199
+13
1402
$107K ﹤0.01%
971
-80
1403
$107K ﹤0.01%
2,100
1404
$107K ﹤0.01%
2,762
+178
1405
$107K ﹤0.01%
4,434
1406
$106K ﹤0.01%
720
1407
$106K ﹤0.01%
2,900
1408
$105K ﹤0.01%
3,438
1409
$105K ﹤0.01%
990
-72
1410
$104K ﹤0.01%
4,166
1411
$102K ﹤0.01%
1,770
+419
1412
$102K ﹤0.01%
2,145
-123
1413
$101K ﹤0.01%
4,000
-280
1414
$99.9K ﹤0.01%
4,281
+1,887
1415
$99.7K ﹤0.01%
5,284
-400
1416
$99.4K ﹤0.01%
2,564
+974
1417
$99.3K ﹤0.01%
1,250
1418
$99.3K ﹤0.01%
1,028
1419
$97.9K ﹤0.01%
979
-7,828
1420
$97.7K ﹤0.01%
3,210
+2,910
1421
$95.4K ﹤0.01%
2,715
-825
1422
$94.8K ﹤0.01%
1,895
-150
1423
$94.7K ﹤0.01%
2,126
1424
$94.4K ﹤0.01%
11,200
+9,800
1425
$93.9K ﹤0.01%
2,011
55 56
57
58 59