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
1576
$51.8K ﹤0.01%
1,166
1577
$51.7K ﹤0.01%
360
1578
$51.7K ﹤0.01%
446
-3
1579
$51.5K ﹤0.01%
1,537
-8
1580
$51.5K ﹤0.01%
3,526
1581
$50.8K ﹤0.01%
9,591
+548
1582
$50.8K ﹤0.01%
520
1583
$50.8K ﹤0.01%
599
1584
$49.9K ﹤0.01%
261
-17
1585
$49.8K ﹤0.01%
2,386
1586
$49.8K ﹤0.01%
545
-2
1587
$49.7K ﹤0.01%
14,546
+972
1588
$49.6K ﹤0.01%
132
+11
1589
$49.5K ﹤0.01%
8,301
+2,075
1590
$49.5K ﹤0.01%
626
+56
1591
$49.2K ﹤0.01%
+1,435
1592
$49.2K ﹤0.01%
1,340
1593
$49.2K ﹤0.01%
1,800
+1,300
1594
$49.1K ﹤0.01%
6,000
1595
$49K ﹤0.01%
2,200
+2,050
1596
$48.9K ﹤0.01%
693
-19
1597
$48.7K ﹤0.01%
250
1598
$48.5K ﹤0.01%
2,165
1599
$48.4K ﹤0.01%
1,006
+12
1600
$48K ﹤0.01%
1,142
62 63
64
65 66