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
1701
$32.4K ﹤0.01%
71
-3
1702
$32.3K ﹤0.01%
1,590
-300
1703
$32.3K ﹤0.01%
10,375
-1,000
1704
$32.1K ﹤0.01%
1,516
+453
1705
$32K ﹤0.01%
625
1706
$32K ﹤0.01%
2,290
+15
1707
$31.9K ﹤0.01%
193
+39
1708
$31.8K ﹤0.01%
362
1709
$31.7K ﹤0.01%
959
1710
$31.7K ﹤0.01%
4,218
1711
$31.6K ﹤0.01%
300
1712
$31.3K ﹤0.01%
3,175
+650
1713
$31.3K ﹤0.01%
822
1714
$31.2K ﹤0.01%
485
1715
$31.1K ﹤0.01%
750
-39,796
1716
$30.9K ﹤0.01%
1,076
1717
$30.8K ﹤0.01%
5,582
+680
1718
$30.6K ﹤0.01%
200
1719
$30.4K ﹤0.01%
+3,795
1720
$30.1K ﹤0.01%
463
1721
$29.9K ﹤0.01%
1,150
-343
1722
$29.8K ﹤0.01%
509
-6
1723
$29.7K ﹤0.01%
14,523
-358
1724
$29.5K ﹤0.01%
365
-8,420
1725
$29.4K ﹤0.01%
900
67 68
69
70 71