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
1551
$58K ﹤0.01%
9,452
1552
$57.1K ﹤0.01%
9,000
-1,544,165
1553
$57K ﹤0.01%
3,600
1554
$57K ﹤0.01%
735
1555
$56.7K ﹤0.01%
52
1556
$56.5K ﹤0.01%
580
1557
$56.5K ﹤0.01%
2,223
1558
$56.4K ﹤0.01%
1,367
+1,200
1559
$56.2K ﹤0.01%
352
1560
$56.1K ﹤0.01%
2,860
+995
1561
$55.7K ﹤0.01%
1,850
1562
$55.4K ﹤0.01%
2,657
-14
1563
$55K ﹤0.01%
4,150
1564
$54.6K ﹤0.01%
3,368
+2,368
1565
$54.5K ﹤0.01%
550
-100
1566
$54.4K ﹤0.01%
+434
1567
$54.4K ﹤0.01%
1,350
1568
$54.2K ﹤0.01%
9,660
+1,540
1569
$54.1K ﹤0.01%
1,680
+391
1570
$54K ﹤0.01%
+2,000
1571
$53.7K ﹤0.01%
885
-118
1572
$53.7K ﹤0.01%
2,820
+95
1573
$53.1K ﹤0.01%
34,000
-269,800
1574
$52.1K ﹤0.01%
8,130
+500
1575
$51.8K ﹤0.01%
427
61 62
63
64 65