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
2076
$6.49K ﹤0.01%
110
+40
2077
$6.46K ﹤0.01%
1,300
2078
$6.44K ﹤0.01%
1,013
2079
$6.37K ﹤0.01%
340
-500
2080
$6.36K ﹤0.01%
360
-7
2081
$6.34K ﹤0.01%
200
2082
$6.33K ﹤0.01%
90
2083
$6.24K ﹤0.01%
1,000
2084
$6.22K ﹤0.01%
200
2085
$6.18K ﹤0.01%
274
2086
$6.14K ﹤0.01%
11,502
2087
$6.12K ﹤0.01%
406
+400
2088
$6.04K ﹤0.01%
35
+30
2089
$6.01K ﹤0.01%
220
2090
$6.01K ﹤0.01%
194
2091
$5.98K ﹤0.01%
96
2092
$5.96K ﹤0.01%
1,275
-535,412
2093
$5.89K ﹤0.01%
33
-32,197
2094
$5.87K ﹤0.01%
175
2095
$5.86K ﹤0.01%
300
2096
$5.8K ﹤0.01%
92
-23
2097
$5.77K ﹤0.01%
332
2098
$5.76K ﹤0.01%
403
2099
$5.75K ﹤0.01%
1,000
2100
$5.64K ﹤0.01%
60
82 83
84
85 86