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
1451
$85.8K ﹤0.01%
3,798
-469
1452
$85.7K ﹤0.01%
1,781
+65
1453
$84.9K ﹤0.01%
5,420
-435
1454
$84.6K ﹤0.01%
1,467
+504
1455
$84.6K ﹤0.01%
483
1456
$83.5K ﹤0.01%
715
1457
$83.4K ﹤0.01%
7,009
+410
1458
$83K ﹤0.01%
411
+5
1459
$82.7K ﹤0.01%
309
-31
1460
$82.3K ﹤0.01%
1,467
+75
1461
$80.8K ﹤0.01%
750
+297
1462
$80.5K ﹤0.01%
1,454
1463
$80.3K ﹤0.01%
64,884
1464
$80.3K ﹤0.01%
5,100
-80,200
1465
$79.3K ﹤0.01%
613
+156
1466
$79K ﹤0.01%
3,515
1467
$78.9K ﹤0.01%
4,200
1468
$78.3K ﹤0.01%
4,365
-325,557
1469
$77.9K ﹤0.01%
1,002
-2,848
1470
$77.8K ﹤0.01%
2,367
-150
1471
$77.7K ﹤0.01%
1,838
+445
1472
$77.4K ﹤0.01%
1,013
+39
1473
$77.4K ﹤0.01%
58
1474
$77.2K ﹤0.01%
3,597
+34
1475
$76.9K ﹤0.01%
530
57 58
59
60 61