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
2051
$7.26K ﹤0.01%
330
+79
2052
$7.25K ﹤0.01%
519
+350
2053
$7.17K ﹤0.01%
300
2054
$7.11K ﹤0.01%
320
2055
$7.09K ﹤0.01%
250
-1
2056
$7.08K ﹤0.01%
330
2057
$7.08K ﹤0.01%
129
+35
2058
$7.03K ﹤0.01%
100
2059
$6.99K ﹤0.01%
419
2060
$6.98K ﹤0.01%
23,851
-4,000
2061
$6.93K ﹤0.01%
2,507
2062
$6.91K ﹤0.01%
192
-24,451
2063
$6.89K ﹤0.01%
500
2064
$6.85K ﹤0.01%
100
2065
$6.85K ﹤0.01%
766
-122
2066
$6.8K ﹤0.01%
228
-300
2067
$6.77K ﹤0.01%
180
+130
2068
$6.75K ﹤0.01%
267
-1,215
2069
$6.74K ﹤0.01%
900
2070
$6.74K ﹤0.01%
260
2071
$6.66K ﹤0.01%
560
2072
$6.66K ﹤0.01%
100
-150
2073
$6.66K ﹤0.01%
1,103
+2
2074
$6.6K ﹤0.01%
1,300
2075
$6.55K ﹤0.01%
373
81 82
83
84 85