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
1776
$23.8K ﹤0.01%
50,000
1777
$23.7K ﹤0.01%
620
1778
$23.6K ﹤0.01%
648
+36
1779
$23.4K ﹤0.01%
400
1780
$23.3K ﹤0.01%
3,041
-85
1781
$23.2K ﹤0.01%
+870
1782
$23.1K ﹤0.01%
+750
1783
$23K ﹤0.01%
1,722
+326
1784
$22.9K ﹤0.01%
+12,000
1785
$22.9K ﹤0.01%
1,173
1786
$22.9K ﹤0.01%
375
1787
$22.8K ﹤0.01%
6,698
+2,827
1788
$22.4K ﹤0.01%
571
1789
$22.3K ﹤0.01%
550
1790
$22.3K ﹤0.01%
459
1791
$22.3K ﹤0.01%
1,400
1792
$22.2K ﹤0.01%
1,294
1793
$22.1K ﹤0.01%
1,241
-309
1794
$22K ﹤0.01%
521
-9,081
1795
$21.9K ﹤0.01%
821
1796
$21.8K ﹤0.01%
370
+142
1797
$21.8K ﹤0.01%
400
1798
$21.8K ﹤0.01%
1,257
1799
$21.8K ﹤0.01%
200
-200
1800
$21.8K ﹤0.01%
+155
70 71
72
73 74