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
2151
$4.39K ﹤0.01%
201
2152
$4.33K ﹤0.01%
35
2153
$4.31K ﹤0.01%
126
-54
2154
$4.3K ﹤0.01%
800
2155
$4.25K ﹤0.01%
25
2156
$4.21K ﹤0.01%
2,230
-35
2157
$4.18K ﹤0.01%
+100
2158
$4.17K ﹤0.01%
2,385
2159
$4.17K ﹤0.01%
180
2160
$4.17K ﹤0.01%
+600
2161
$4.17K ﹤0.01%
155
2162
$4.14K ﹤0.01%
155
2163
$4.12K ﹤0.01%
400
-100
2164
$4.12K ﹤0.01%
6,000
+5,000
2165
$4.08K ﹤0.01%
500
2166
$4.07K ﹤0.01%
5,300
+5,000
2167
$4.02K ﹤0.01%
200
2168
$4.01K ﹤0.01%
52
2169
$4K ﹤0.01%
422
-1,024
2170
$4K ﹤0.01%
96
-18
2171
$4K ﹤0.01%
200
-9,430
2172
$4K ﹤0.01%
245
+41
2173
$3.96K ﹤0.01%
44
-40
2174
$3.95K ﹤0.01%
300
2175
$3.94K ﹤0.01%
250
85 86
87
88 89