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
1926
$12.4K ﹤0.01%
460
1927
$12.2K ﹤0.01%
668
-1,744
1928
$12.2K ﹤0.01%
1,074
-230
1929
$12.1K ﹤0.01%
75
-66
1930
$12.1K ﹤0.01%
445
+90
1931
$12K ﹤0.01%
+1,524
1932
$11.9K ﹤0.01%
28,290
-640
1933
$11.8K ﹤0.01%
250
1934
$11.8K ﹤0.01%
593
+312
1935
$11.8K ﹤0.01%
2,540
+500
1936
$11.8K ﹤0.01%
+1,815
1937
$11.8K ﹤0.01%
700
1938
$11.7K ﹤0.01%
1,650
+1,500
1939
$11.7K ﹤0.01%
4,589
1940
$11.6K ﹤0.01%
1,040
1941
$11.6K ﹤0.01%
90
1942
$11.6K ﹤0.01%
359
+19
1943
$11.6K ﹤0.01%
75
1944
$11.5K ﹤0.01%
200
-2
1945
$11.4K ﹤0.01%
956
1946
$11.4K ﹤0.01%
70
-17
1947
$11.4K ﹤0.01%
1,900
+500
1948
$11.3K ﹤0.01%
3,850
1949
$11.2K ﹤0.01%
900
1950
$11.1K ﹤0.01%
11,516
76 77
78
79 80