National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

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
126
$82.7M 0.15%
401,157
+214,301
127
$80.4M 0.15%
162,109
+68,819
128
$79.6M 0.14%
457,359
-28,268
129
$78.9M 0.14%
566,999
+237,075
130
$78.1M 0.14%
1,139,803
+68,972
131
$77.5M 0.14%
880,353
+337,943
132
$77.1M 0.14%
1,041,848
+36,772
133
$74.6M 0.14%
499,340
+99,813
134
$74.3M 0.14%
169,992
+42,293
135
$73.8M 0.13%
714,561
+564,679
136
$72.7M 0.13%
480,928
+467,564
137
$72.5M 0.13%
252,253
+40,942
138
$72.5M 0.13%
1,148,770
+686,620
139
$72M 0.13%
831,907
-1,352,367
140
$71.3M 0.13%
283,182
-54,712
141
$71.3M 0.13%
410,071
+409,985
142
$70.4M 0.13%
796,459
+111,193
143
$70.3M 0.13%
506,343
-58,266
144
$70.1M 0.13%
2,582,473
+1,216
145
$69.8M 0.13%
867,869
+314,507
146
$69.3M 0.13%
1,157,895
-198,147
147
$69.3M 0.13%
307,329
+125,331
148
$65.2M 0.12%
2,809,712
-2,850,313
149
$65.2M 0.12%
468,206
+72,288
150
$64.7M 0.12%
1,021,453
-2,146,947
4 5
6
7 8