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
1851
$17.6K ﹤0.01%
586
1852
$17.5K ﹤0.01%
+325
1853
$17.3K ﹤0.01%
222
1854
$17.1K ﹤0.01%
190
-200
1855
$17K ﹤0.01%
200
-36,800
1856
$16.9K ﹤0.01%
52
-43
1857
$16.8K ﹤0.01%
500
-85
1858
$16.8K ﹤0.01%
1,370
-460
1859
$16.7K ﹤0.01%
453
1860
$16.4K ﹤0.01%
2,300
+240
1861
$16.4K ﹤0.01%
367
-35
1862
$16.3K ﹤0.01%
570
-1,180
1863
$16.1K ﹤0.01%
308
+58
1864
$16.1K ﹤0.01%
765
+70
1865
$16.1K ﹤0.01%
2,000
1866
$16K ﹤0.01%
4,000
1867
$15.9K ﹤0.01%
179
-40
1868
$15.9K ﹤0.01%
270
+70
1869
$15.9K ﹤0.01%
1,000
1870
$15.8K ﹤0.01%
200
-2
1871
$15.7K ﹤0.01%
1,990
1872
$15.7K ﹤0.01%
300
1873
$15.6K ﹤0.01%
396
1874
$15.6K ﹤0.01%
325
1875
$15.5K ﹤0.01%
134
73 74
75
76 77