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
1951
$11K ﹤0.01%
115
-32,614
1952
$11K ﹤0.01%
2,444
+1,113
1953
$11K ﹤0.01%
500
1954
$10.9K ﹤0.01%
124
-34
1955
$10.8K ﹤0.01%
280
-120
1956
$10.8K ﹤0.01%
6,774
1957
$10.8K ﹤0.01%
377
1958
$10.8K ﹤0.01%
3,030
1959
$10.7K ﹤0.01%
400
1960
$10.7K ﹤0.01%
+200
1961
$10.6K ﹤0.01%
+500
1962
$10.5K ﹤0.01%
386
1963
$10.5K ﹤0.01%
43
1964
$10.4K ﹤0.01%
491
-10
1965
$10.3K ﹤0.01%
1,000
1966
$10.3K ﹤0.01%
315
1967
$10.3K ﹤0.01%
600
1968
$10.2K ﹤0.01%
300
1969
$10.2K ﹤0.01%
1,640
-201
1970
$10.1K ﹤0.01%
178
1971
$10.1K ﹤0.01%
368
1972
$10K ﹤0.01%
120
-5
1973
$9.96K ﹤0.01%
235
1974
$9.88K ﹤0.01%
525
1975
$9.85K ﹤0.01%
399
77 78
79
80 81