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
1476
$76.4K ﹤0.01%
+2,000
1477
$75.3K ﹤0.01%
2,434
+100
1478
$75.2K ﹤0.01%
27,141
+222
1479
$75K ﹤0.01%
521
1480
$74.9K ﹤0.01%
43,480
-1,850
1481
$74.8K ﹤0.01%
1,384
-59
1482
$74.7K ﹤0.01%
479
1483
$74.4K ﹤0.01%
+12,417
1484
$74.3K ﹤0.01%
1,123
1485
$73.9K ﹤0.01%
3,677
-259
1486
$73.8K ﹤0.01%
19,050
+15,000
1487
$72.7K ﹤0.01%
1,020
1488
$72.6K ﹤0.01%
911
+62
1489
$72.6K ﹤0.01%
1,347
-411
1490
$72.5K ﹤0.01%
707
+7
1491
$72.2K ﹤0.01%
2,985
-2,697
1492
$72K ﹤0.01%
18,648
-2,142
1493
$71.9K ﹤0.01%
28,300
1494
$71.8K ﹤0.01%
2,100
1495
$71.7K ﹤0.01%
2,866
-38
1496
$71.6K ﹤0.01%
5,451
1497
$71.4K ﹤0.01%
1,389
-5,120
1498
$71.4K ﹤0.01%
2,877
-4
1499
$70.5K ﹤0.01%
1,028
+214
1500
$70.4K ﹤0.01%
2,061
-66
58 59
60
61 62