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
1676
$36.5K ﹤0.01%
2,002
+1,982
1677
$36.4K ﹤0.01%
1,436
1678
$36.3K ﹤0.01%
1,522
-380
1679
$35.9K ﹤0.01%
685
1680
$35.6K ﹤0.01%
720
1681
$35.4K ﹤0.01%
+1,575
1682
$35K ﹤0.01%
169
-3
1683
$34.6K ﹤0.01%
+10,000
1684
$34.6K ﹤0.01%
1,446
1685
$34.5K ﹤0.01%
1,000
+400
1686
$34.3K ﹤0.01%
694
1687
$34.3K ﹤0.01%
6,300
+1,500
1688
$34.2K ﹤0.01%
1,150
1689
$34.2K ﹤0.01%
4,000
-1,625
1690
$34.1K ﹤0.01%
1,400
-645
1691
$33.9K ﹤0.01%
1,000
1692
$33.1K ﹤0.01%
1,430
-175
1693
$33K ﹤0.01%
8,300
-1,002
1694
$32.9K ﹤0.01%
500
-550
1695
$32.8K ﹤0.01%
1,500
+548
1696
$32.8K ﹤0.01%
1,741
1697
$32.8K ﹤0.01%
600
1698
$32.7K ﹤0.01%
950
1699
$32.7K ﹤0.01%
845
+8
1700
$32.4K ﹤0.01%
536
66 67
68
69 70