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
1726
$29.4K ﹤0.01%
600
-100
1727
$29.1K ﹤0.01%
1,000
1728
$29K ﹤0.01%
18,539
-214,960
1729
$28.9K ﹤0.01%
200
1730
$28.8K ﹤0.01%
186
-1
1731
$28.8K ﹤0.01%
154
-1,713
1732
$28.7K ﹤0.01%
26,530
-6,100
1733
$28.7K ﹤0.01%
1,694
-2,205
1734
$28.6K ﹤0.01%
21,069
1735
$28.6K ﹤0.01%
898
1736
$28.5K ﹤0.01%
695
-1,137
1737
$28.5K ﹤0.01%
970
-200,000
1738
$28.3K ﹤0.01%
+2,366
1739
$28.1K ﹤0.01%
937
-750
1740
$28K ﹤0.01%
244
+6
1741
$27.9K ﹤0.01%
950
1742
$27.9K ﹤0.01%
54
1743
$27.6K ﹤0.01%
4,100
-256,400
1744
$27.6K ﹤0.01%
1,025
1745
$27.4K ﹤0.01%
1,700
1746
$27.1K ﹤0.01%
872
-152
1747
$27.1K ﹤0.01%
400
1748
$27K ﹤0.01%
911
-65
1749
$27K ﹤0.01%
6,085
+4,850
1750
$26.7K ﹤0.01%
+1,200
68 69
70
71 72