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
151
$63.7M 0.12%
156,514
+62,044
152
$62.7M 0.11%
20,290
+5,268
153
$62M 0.11%
1,522,647
+703,322
154
$61.6M 0.11%
209,068
+14,770
155
$61.3M 0.11%
504,894
-59,567
156
$61.3M 0.11%
1,723,643
-343,433
157
$60M 0.11%
563,819
+141,944
158
$59.7M 0.11%
937,753
-27,961
159
$58.4M 0.11%
977,686
+747,686
160
$58M 0.11%
185,566
-7,642
161
$57.6M 0.1%
631,825
+198,640
162
$57.4M 0.1%
611,256
+248,515
163
$57M 0.1%
353,326
-270,302
164
$55.8M 0.1%
999,386
+450,595
165
$55.7M 0.1%
151,876
+64,470
166
$55M 0.1%
856,865
+100,999
167
$53.9M 0.1%
714,871
+270,852
168
$53.4M 0.1%
802,610
-10,356
169
$53.3M 0.1%
349,426
+55,552
170
$53.2M 0.1%
610,911
+592,585
171
$52.3M 0.1%
457,930
+286,542
172
$52.3M 0.1%
3,565,973
-1,049,973
173
$52M 0.09%
598,975
-9,378
174
$51.9M 0.09%
1,416,665
+639,637
175
$50.8M 0.09%
9,086,651
-14,197
5 6
7
8 9