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
1651
$40.6K ﹤0.01%
1,000
-103
1652
$40.5K ﹤0.01%
784
1653
$40.3K ﹤0.01%
774
-47
1654
$39K ﹤0.01%
1,453
1655
$38.9K ﹤0.01%
2,461
+488
1656
$38.9K ﹤0.01%
3,214
-174
1657
$38.8K ﹤0.01%
3,625
-1,160
1658
$38.8K ﹤0.01%
250
-60
1659
$38.6K ﹤0.01%
750
-166,150
1660
$38.5K ﹤0.01%
66
1661
$38.5K ﹤0.01%
800
1662
$38.1K ﹤0.01%
679
1663
$37.9K ﹤0.01%
2,136
1664
$37.9K ﹤0.01%
3,219
1665
$37.8K ﹤0.01%
1,141
-30,559
1666
$37.7K ﹤0.01%
347
+1
1667
$37.7K ﹤0.01%
500
1668
$37.5K ﹤0.01%
177
+8
1669
$37.4K ﹤0.01%
6,709
+4,804
1670
$37.4K ﹤0.01%
2,200
-352,178
1671
$37.2K ﹤0.01%
240
1672
$37.1K ﹤0.01%
1,220
+1,000
1673
$37K ﹤0.01%
2,000
1674
$36.8K ﹤0.01%
3,962
-250
1675
$36.7K ﹤0.01%
682
65 66
67
68 69