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
176
$50.5M 0.08%
309,986
-18,725
177
$50.4M 0.08%
292,571
+100,440
178
$49M 0.07%
359,013
-17,509
179
$48.6M 0.07%
129,859
+4,494
180
$48.5M 0.07%
109,843
+18,443
181
$48.2M 0.07%
3,919,025
+1,503,825
182
$47.3M 0.07%
637,224
+148,485
183
$47.2M 0.07%
1,513,439
+1,128,662
184
$47.1M 0.07%
84,923
+27,344
185
$46.6M 0.07%
1,679,256
+5,979
186
$45.7M 0.07%
185,096
+101,466
187
$45.7M 0.07%
1,001,007
-240,062
188
$45.7M 0.07%
552,724
-114,945
189
$45.6M 0.07%
+1,800,000
190
$45.4M 0.07%
2,738,490
+166,740
191
$45.1M 0.07%
1,394,775
+56,518
192
$45.1M 0.07%
291,694
+43,495
193
$45M 0.07%
4,524,691
-96,996
194
$44.9M 0.07%
256,167
+29,721
195
$44.6M 0.07%
1,386,413
+1,032,866
196
$44M 0.07%
210,640
-49,244
197
$43.8M 0.07%
1,166,853
-3,178,519
198
$43.7M 0.07%
168,742
-8,673
199
$43.6M 0.07%
365,992
+89,376
200
$43.4M 0.07%
17,394
-3,728
6 7
8
9 10