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
1751
$26.6K ﹤0.01%
256
-19
1752
$26.6K ﹤0.01%
1,458
-183
1753
$26.5K ﹤0.01%
300
1754
$26.5K ﹤0.01%
515
1755
$26.4K ﹤0.01%
5,000
1756
$26.1K ﹤0.01%
3,230
-1,399
1757
$26.1K ﹤0.01%
498
-391
1758
$25.9K ﹤0.01%
507
-4
1759
$25.9K ﹤0.01%
132
1760
$25.8K ﹤0.01%
266
1761
$25.5K ﹤0.01%
288
-2
1762
$25.3K ﹤0.01%
500
1763
$25.3K ﹤0.01%
200
1764
$25.3K ﹤0.01%
321
-110
1765
$25.2K ﹤0.01%
595
-195
1766
$25.2K ﹤0.01%
2,909
-60,863
1767
$25.1K ﹤0.01%
1,848
-369
1768
$25K ﹤0.01%
903
+698
1769
$25K ﹤0.01%
949
-39,134
1770
$24.5K ﹤0.01%
606
1771
$24.4K ﹤0.01%
500
1772
$24K ﹤0.01%
+1,257
1773
$23.9K ﹤0.01%
250
1774
$23.9K ﹤0.01%
1,300
-350
1775
$23.8K ﹤0.01%
3,385
-115
69 70
71
72 73