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
1526
$65.8K ﹤0.01%
3,600
1527
$65.2K ﹤0.01%
2,775
1528
$64.9K ﹤0.01%
3,995
1529
$64.8K ﹤0.01%
1,586
+207
1530
$64.8K ﹤0.01%
1,876
1531
$64.3K ﹤0.01%
1,323
-43
1532
$64.2K ﹤0.01%
710
1533
$63.6K ﹤0.01%
1,431
-100
1534
$63.5K ﹤0.01%
930
1535
$63.1K ﹤0.01%
2,100
1536
$62.8K ﹤0.01%
1,275
1537
$62.7K ﹤0.01%
1,722
+40
1538
$62.5K ﹤0.01%
4,055
+183
1539
$62.4K ﹤0.01%
+2,535
1540
$62.4K ﹤0.01%
304
1541
$61.4K ﹤0.01%
1,540
1542
$61K ﹤0.01%
1,013
1543
$61K ﹤0.01%
1,632
+109
1544
$60.9K ﹤0.01%
540
1545
$60.7K ﹤0.01%
2,975
1546
$60.6K ﹤0.01%
464
+62
1547
$60.4K ﹤0.01%
469
-247
1548
$60.1K ﹤0.01%
360
+7
1549
$59.7K ﹤0.01%
1,000
1550
$59.3K ﹤0.01%
2,662
60 61
62
63 64