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
1826
$19.8K ﹤0.01%
900
1827
$19.6K ﹤0.01%
284
1828
$19.6K ﹤0.01%
378
+130
1829
$19.6K ﹤0.01%
2,000
1830
$19.5K ﹤0.01%
16,100
1831
$19.5K ﹤0.01%
1,695
1832
$19.5K ﹤0.01%
1,000
1833
$19.5K ﹤0.01%
1,076
+22
1834
$19.5K ﹤0.01%
3,934
+595
1835
$19.3K ﹤0.01%
917
-9
1836
$19.3K ﹤0.01%
384
1837
$19.2K ﹤0.01%
2,509
+409
1838
$19.2K ﹤0.01%
865
-3
1839
$19K ﹤0.01%
2,300
+1,000
1840
$18.9K ﹤0.01%
583
1841
$18.8K ﹤0.01%
300
+200
1842
$18.7K ﹤0.01%
+1,092
1843
$18.7K ﹤0.01%
239
+117
1844
$18.6K ﹤0.01%
3,245
+128
1845
$18.4K ﹤0.01%
848
1846
$18.3K ﹤0.01%
+500
1847
$18.2K ﹤0.01%
554
1848
$17.9K ﹤0.01%
3,542
1849
$17.7K ﹤0.01%
1,094
+121
1850
$17.6K ﹤0.01%
3,800
+2,000
72 73
74
75 76