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
1426
$93.7K ﹤0.01%
4,162
+466
1427
$93.5K ﹤0.01%
23,270
1428
$93.3K ﹤0.01%
6,345
+5,645
1429
$93.1K ﹤0.01%
944
1430
$92.5K ﹤0.01%
593
-19
1431
$91.7K ﹤0.01%
5,787
+200
1432
$91.6K ﹤0.01%
1,226
-291
1433
$91.1K ﹤0.01%
1,575
-13
1434
$91K ﹤0.01%
+2,099
1435
$90.5K ﹤0.01%
14,655
1436
$90.3K ﹤0.01%
2,622
1437
$89.5K ﹤0.01%
3,596
1438
$89.4K ﹤0.01%
3,325
+400
1439
$89K ﹤0.01%
1,082
-30
1440
$88.7K ﹤0.01%
3,150
1441
$88.3K ﹤0.01%
871
1442
$87.9K ﹤0.01%
2,635
-513
1443
$87.7K ﹤0.01%
734
1444
$87.5K ﹤0.01%
2,284
+44
1445
$87.4K ﹤0.01%
2,117
-140
1446
$86.9K ﹤0.01%
+1,616
1447
$86.7K ﹤0.01%
485
-2,781
1448
$86.7K ﹤0.01%
4,157
+1,037
1449
$86.4K ﹤0.01%
4,475
1450
$85.9K ﹤0.01%
1,081
+125
56 57
58
59 60