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
2101
$5.59K ﹤0.01%
4,980
2102
$5.52K ﹤0.01%
140
+50
2103
$5.51K ﹤0.01%
500
2104
$5.43K ﹤0.01%
167
2105
$5.39K ﹤0.01%
60
-16,897
2106
$5.35K ﹤0.01%
3,600
2107
$5.34K ﹤0.01%
125
2108
$5.31K ﹤0.01%
106
2109
$5.28K ﹤0.01%
440
2110
$5.27K ﹤0.01%
292
2111
$5.27K ﹤0.01%
4,000
-200
2112
$5.24K ﹤0.01%
+30
2113
$5.23K ﹤0.01%
120
-81
2114
$5.23K ﹤0.01%
+100
2115
$5.17K ﹤0.01%
100
2116
$5.14K ﹤0.01%
96
-1
2117
$5.13K ﹤0.01%
73
-7
2118
$5.11K ﹤0.01%
100
2119
$5.09K ﹤0.01%
160
-800,000
2120
$5.04K ﹤0.01%
129
2121
$5.04K ﹤0.01%
450
2122
$5K ﹤0.01%
250
2123
$4.96K ﹤0.01%
245
-255
2124
$4.96K ﹤0.01%
150
2125
$4.95K ﹤0.01%
1,634
+113
83 84
85
86 87