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
2126
$4.93K ﹤0.01%
1,419
-162
2127
$4.85K ﹤0.01%
199
2128
$4.84K ﹤0.01%
150
+28
2129
$4.83K ﹤0.01%
267
2130
$4.83K ﹤0.01%
825
2131
$4.79K ﹤0.01%
158
-182,517
2132
$4.79K ﹤0.01%
714
+214
2133
$4.75K ﹤0.01%
+592
2134
$4.75K ﹤0.01%
855
2135
$4.73K ﹤0.01%
200
2136
$4.72K ﹤0.01%
126
+18
2137
$4.72K ﹤0.01%
+88
2138
$4.71K ﹤0.01%
132
-4
2139
$4.71K ﹤0.01%
130
-80
2140
$4.69K ﹤0.01%
1,000
2141
$4.67K ﹤0.01%
363
2142
$4.66K ﹤0.01%
68
-3,353
2143
$4.65K ﹤0.01%
616
-142
2144
$4.64K ﹤0.01%
100
2145
$4.64K ﹤0.01%
150
+90
2146
$4.48K ﹤0.01%
113
-123
2147
$4.48K ﹤0.01%
250
2148
$4.47K ﹤0.01%
200
2149
$4.47K ﹤0.01%
74
-3,645
2150
$4.42K ﹤0.01%
934
-123,952
84 85
86
87 88