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
1801
$21.8K ﹤0.01%
5,271
+75
1802
$21.8K ﹤0.01%
15,007
-480
1803
$21.7K ﹤0.01%
317
-125
1804
$21.6K ﹤0.01%
7,338
+3,704
1805
$21.4K ﹤0.01%
1,825
1806
$21.2K ﹤0.01%
317
+63
1807
$21.1K ﹤0.01%
354
+126
1808
$21K ﹤0.01%
1,961
-6,351
1809
$20.9K ﹤0.01%
575
1810
$20.8K ﹤0.01%
128
+18
1811
$20.8K ﹤0.01%
230
1812
$20.7K ﹤0.01%
102
-3
1813
$20.6K ﹤0.01%
+791
1814
$20.6K ﹤0.01%
1,000
1815
$20.5K ﹤0.01%
275
1816
$20.3K ﹤0.01%
265
1817
$20.3K ﹤0.01%
1,689
+137
1818
$20.3K ﹤0.01%
+1,500
1819
$20.2K ﹤0.01%
45
1820
$20.2K ﹤0.01%
555
-2,500
1821
$20.2K ﹤0.01%
250
-400
1822
$20.2K ﹤0.01%
680
1823
$20.1K ﹤0.01%
350
-100,866
1824
$20K ﹤0.01%
7,650
1825
$20K ﹤0.01%
1,150
71 72
73
74 75