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
1901
$13.6K ﹤0.01%
200
1902
$13.6K ﹤0.01%
10,877
-145
1903
$13.5K ﹤0.01%
1,000
1904
$13.5K ﹤0.01%
1,353
1905
$13.5K ﹤0.01%
533
-181
1906
$13.5K ﹤0.01%
230
+30
1907
$13.5K ﹤0.01%
559
1908
$13.4K ﹤0.01%
2,300
-2,000
1909
$13.3K ﹤0.01%
548
+2
1910
$13.3K ﹤0.01%
1,100
+46
1911
$13.3K ﹤0.01%
661
+289
1912
$13.2K ﹤0.01%
89
1913
$13.2K ﹤0.01%
1,035
1914
$13.2K ﹤0.01%
780
1915
$13.1K ﹤0.01%
+500
1916
$13.1K ﹤0.01%
4,800
+1,000
1917
$12.9K ﹤0.01%
+1,600
1918
$12.8K ﹤0.01%
4,564
1919
$12.8K ﹤0.01%
258
-40
1920
$12.7K ﹤0.01%
7,000
+1,000
1921
$12.7K ﹤0.01%
129
-600
1922
$12.6K ﹤0.01%
512
1923
$12.5K ﹤0.01%
51
1924
$12.5K ﹤0.01%
235
1925
$12.5K ﹤0.01%
87
75 76
77
78 79