National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

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
201
$43.3M 0.08%
845,337
+282,032
202
$43.2M 0.08%
124,390
-74,020
203
$42.5M 0.08%
449,538
+232,604
204
$42.2M 0.08%
295,688
+10,804
205
$41.8M 0.08%
153,072
+32,712
206
$41.7M 0.08%
82,547
-7,544
207
$41.4M 0.08%
342,064
+12,524
208
$41M 0.07%
173,674
-44,979
209
$40.9M 0.07%
783,099
+329,552
210
$40.8M 0.07%
9,380,357
-572,055
211
$40.7M 0.07%
250,899
+2,838
212
$40.3M 0.07%
196,029
+31,521
213
$40.2M 0.07%
201,121
+56,572
214
$39.9M 0.07%
86,739
+25,017
215
$39.8M 0.07%
530,067
+38,874
216
$39.8M 0.07%
150,649
-24,135
217
$39.5M 0.07%
738,295
+116,425
218
$39.4M 0.07%
1,002,571
+966,480
219
$39.4M 0.07%
252,027
+223,334
220
$38.4M 0.07%
840,334
+710,811
221
$37.8M 0.07%
1,308,522
+746,524
222
$37.8M 0.07%
630,660
+116,430
223
$37.6M 0.07%
146,187
+67,111
224
$37.6M 0.07%
2,865,335
+2,546,885
225
$37.6M 0.07%
321,021
+41,873
7 8
9
10 11