National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

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 0.09%
309,986
-18,725
177
$50.4M 0.09%
292,571
+100,440
178
$49M 0.09%
359,013
-17,509
179
$48.6M 0.09%
129,859
+4,494
180
$48.5M 0.09%
109,843
+18,443
181
$48.2M 0.09%
3,919,025
+1,503,825
182
$47.3M 0.09%
637,224
+148,485
183
$47.2M 0.09%
1,513,439
+1,128,662
184
$47.1M 0.09%
424,615
+136,720
185
$46.6M 0.08%
1,679,256
+5,979
186
$45.7M 0.08%
185,096
+101,466
187
$45.7M 0.08%
1,001,007
-240,062
188
$45.7M 0.08%
552,724
-114,945
189
$45.6M 0.08%
+1,800,000
190
$45.4M 0.08%
2,738,490
+166,740
191
$45.1M 0.08%
1,394,775
+56,518
192
$45.1M 0.08%
291,694
+43,495
193
$45M 0.08%
4,524,691
-96,996
194
$44.9M 0.08%
256,167
+29,721
195
$44.6M 0.08%
1,386,413
+1,032,866
196
$44M 0.08%
210,640
-49,244
197
$43.8M 0.08%
1,166,853
-3,178,519
198
$43.7M 0.08%
168,742
-8,673
199
$43.6M 0.08%
365,992
+89,376
200
$43.4M 0.08%
17,394
-3,728
6 7
8
9 10