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
1601
$47.9K ﹤0.01%
979
-2
1602
$47.7K ﹤0.01%
736
+31
1603
$47.7K ﹤0.01%
4,500
1604
$47.6K ﹤0.01%
910
-17,770
1605
$47.6K ﹤0.01%
1,313
-24
1606
$47.4K ﹤0.01%
6,997
-1,361,619
1607
$47.2K ﹤0.01%
215
1608
$47.2K ﹤0.01%
425
1609
$47K ﹤0.01%
1,915
+800
1610
$46.9K ﹤0.01%
2,868
+45
1611
$46.9K ﹤0.01%
3,760
1612
$46.8K ﹤0.01%
2,095
1613
$46.6K ﹤0.01%
795
-4
1614
$46.6K ﹤0.01%
375
-1,033
1615
$46.5K ﹤0.01%
821
1616
$46.4K ﹤0.01%
825
+500
1617
$46.4K ﹤0.01%
374
+17
1618
$46.2K ﹤0.01%
5,676
+729
1619
$46K ﹤0.01%
5,850
+5,700
1620
$45.6K ﹤0.01%
31,041
+2,400
1621
$45.5K ﹤0.01%
1,922
1622
$45.4K ﹤0.01%
1,268
-3,923
1623
$45.3K ﹤0.01%
355
-1,468
1624
$45.3K ﹤0.01%
7,000
1625
$45.2K ﹤0.01%
854
-129
63 64
65
66 67