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
1976
$9.85K ﹤0.01%
310
1977
$9.78K ﹤0.01%
1,000
1978
$9.58K ﹤0.01%
1,000
1979
$9.52K ﹤0.01%
270
1980
$9.51K ﹤0.01%
6,600
1981
$9.5K ﹤0.01%
+2,000
1982
$9.47K ﹤0.01%
140
-35,600
1983
$9.46K ﹤0.01%
698
1984
$9.43K ﹤0.01%
150
1985
$9.38K ﹤0.01%
2,275
1986
$9.21K ﹤0.01%
10,666
1987
$9.2K ﹤0.01%
3,036
1988
$9.06K ﹤0.01%
380
1989
$9.05K ﹤0.01%
6,000
+5,000
1990
$9.03K ﹤0.01%
165
1991
$8.91K ﹤0.01%
467
1992
$8.9K ﹤0.01%
400
+200
1993
$8.88K ﹤0.01%
100
1994
$8.87K ﹤0.01%
457
1995
$8.86K ﹤0.01%
+1,800
1996
$8.83K ﹤0.01%
290
1997
$8.79K ﹤0.01%
760
1998
$8.73K ﹤0.01%
120
1999
$8.73K ﹤0.01%
195
2000
$8.71K ﹤0.01%
150
78 79
80
81 82