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
2201
$3.43K ﹤0.01%
+2,700
2202
$3.42K ﹤0.01%
65
2203
$3.41K ﹤0.01%
10
2204
$3.38K ﹤0.01%
156
2205
$3.38K ﹤0.01%
300
2206
$3.38K ﹤0.01%
800
-3,200
2207
$3.34K ﹤0.01%
+400
2208
$3.33K ﹤0.01%
95
+49
2209
$3.28K ﹤0.01%
525
2210
$3.27K ﹤0.01%
479
2211
$3.26K ﹤0.01%
1,671
-500
2212
$3.24K ﹤0.01%
906
-275
2213
$3.24K ﹤0.01%
550
2214
$3.24K ﹤0.01%
303
2215
$3.19K ﹤0.01%
200
2216
$3.16K ﹤0.01%
100
2217
$3.16K ﹤0.01%
180
2218
$3.13K ﹤0.01%
710
+110
2219
$3.13K ﹤0.01%
100
2220
$3.12K ﹤0.01%
200
2221
$3.12K ﹤0.01%
+310
2222
$3.09K ﹤0.01%
200
2223
$3.04K ﹤0.01%
400
-1,000
2224
$3.03K ﹤0.01%
430
-2,501
2225
$3.01K ﹤0.01%
62
-50
87 88
89
90 91