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
1501
$70K ﹤0.01%
915
+21
1502
$69.6K ﹤0.01%
2,028
-2,968
1503
$69.5K ﹤0.01%
2,827
-81,400
1504
$69.3K ﹤0.01%
4,580
1505
$69.3K ﹤0.01%
494
1506
$69K ﹤0.01%
266
1507
$68.9K ﹤0.01%
3,805
+1,174
1508
$68.9K ﹤0.01%
3,864
+3,364
1509
$68.7K ﹤0.01%
23,550
+500
1510
$68.6K ﹤0.01%
15,367
+800
1511
$68.2K ﹤0.01%
1,339
+100
1512
$68K ﹤0.01%
794
-83,903
1513
$68K ﹤0.01%
4,824
-69,590
1514
$67.8K ﹤0.01%
2,500
1515
$67.4K ﹤0.01%
10,000
1516
$67.3K ﹤0.01%
952
-3
1517
$67.1K ﹤0.01%
4,800
1518
$66.8K ﹤0.01%
490
-4,946
1519
$66.7K ﹤0.01%
14,000
1520
$66.6K ﹤0.01%
360
-11,295
1521
$66.6K ﹤0.01%
16,300
+1,500
1522
$66.3K ﹤0.01%
+6,241
1523
$66.2K ﹤0.01%
3,616
+121
1524
$65.9K ﹤0.01%
1,084
-330
1525
$65.8K ﹤0.01%
2,566
-890
59 60
61
62 63