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
2001
$8.71K ﹤0.01%
+500
2002
$8.69K ﹤0.01%
660
2003
$8.68K ﹤0.01%
450
2004
$8.66K ﹤0.01%
1,000
2005
$8.63K ﹤0.01%
+5,000
2006
$8.63K ﹤0.01%
246
+16
2007
$8.57K ﹤0.01%
180
2008
$8.51K ﹤0.01%
+313
2009
$8.45K ﹤0.01%
140
2010
$8.41K ﹤0.01%
480
2011
$8.4K ﹤0.01%
8,004
+2,347
2012
$8.39K ﹤0.01%
189
-17
2013
$8.38K ﹤0.01%
1,136
2014
$8.36K ﹤0.01%
300
2015
$8.34K ﹤0.01%
775
2016
$8.3K ﹤0.01%
400
2017
$8.21K ﹤0.01%
113
2018
$8.13K ﹤0.01%
2,901
-169
2019
$8.1K ﹤0.01%
489
2020
$8.04K ﹤0.01%
883
2021
$8.03K ﹤0.01%
1,850
+1,500
2022
$8.03K ﹤0.01%
282
2023
$8.02K ﹤0.01%
2,000
-1,000
2024
$7.95K ﹤0.01%
300
2025
$7.94K ﹤0.01%
105
-8,321
79 80
81
82 83