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
2176
$3.94K ﹤0.01%
194
+126
2177
$3.92K ﹤0.01%
+170
2178
$3.91K ﹤0.01%
136
2179
$3.9K ﹤0.01%
300
2180
$3.9K ﹤0.01%
+96
2181
$3.82K ﹤0.01%
335
+156
2182
$3.82K ﹤0.01%
67
2183
$3.81K ﹤0.01%
+205
2184
$3.79K ﹤0.01%
600
-4,500
2185
$3.78K ﹤0.01%
231
+175
2186
$3.76K ﹤0.01%
300
2187
$3.76K ﹤0.01%
1,459
+310
2188
$3.73K ﹤0.01%
1
2189
$3.67K ﹤0.01%
280
2190
$3.63K ﹤0.01%
12,100
+3,000
2191
$3.6K ﹤0.01%
1,375
2192
$3.58K ﹤0.01%
555
2193
$3.56K ﹤0.01%
46
2194
$3.53K ﹤0.01%
578
+126
2195
$3.53K ﹤0.01%
+300
2196
$3.52K ﹤0.01%
1,300
2197
$3.52K ﹤0.01%
162
2198
$3.5K ﹤0.01%
1,097
-78,350
2199
$3.49K ﹤0.01%
+15
2200
$3.45K ﹤0.01%
1,820
-300
86 87
88
89 90