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
1876
$15.5K ﹤0.01%
+172
1877
$15.5K ﹤0.01%
390
-156
1878
$15.3K ﹤0.01%
782
-46
1879
$15.3K ﹤0.01%
400
1880
$15.1K ﹤0.01%
1,888
+1,058
1881
$15K ﹤0.01%
795
1882
$14.9K ﹤0.01%
17
1883
$14.8K ﹤0.01%
500
1884
$14.8K ﹤0.01%
1,675
1885
$14.8K ﹤0.01%
705
1886
$14.7K ﹤0.01%
265
1887
$14.7K ﹤0.01%
70
1888
$14.6K ﹤0.01%
1,200
1889
$14.6K ﹤0.01%
370
1890
$14.6K ﹤0.01%
393
+36
1891
$14.5K ﹤0.01%
487
1892
$14.4K ﹤0.01%
439
1893
$14.3K ﹤0.01%
509
1894
$14.3K ﹤0.01%
4,636
-2,360
1895
$14.1K ﹤0.01%
560
1896
$14.1K ﹤0.01%
396
1897
$14K ﹤0.01%
1,000
1898
$13.9K ﹤0.01%
159
-16
1899
$13.8K ﹤0.01%
1,493
1900
$13.7K ﹤0.01%
9,644
+2,500
74 75
76
77 78