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
2226
$3.01K ﹤0.01%
30
2227
$2.99K ﹤0.01%
35
2228
$2.95K ﹤0.01%
+75
2229
$2.94K ﹤0.01%
73
2230
$2.93K ﹤0.01%
50
2231
$2.89K ﹤0.01%
125
2232
$2.89K ﹤0.01%
571
2233
$2.88K ﹤0.01%
100
2234
$2.86K ﹤0.01%
155
2235
$2.86K ﹤0.01%
350
2236
$2.85K ﹤0.01%
200
2237
$2.83K ﹤0.01%
310
-9
2238
$2.81K ﹤0.01%
73
+38
2239
$2.81K ﹤0.01%
1,600
2240
$2.81K ﹤0.01%
263
+3
2241
$2.8K ﹤0.01%
+470
2242
$2.77K ﹤0.01%
2,368
2243
$2.75K ﹤0.01%
470
2244
$2.74K ﹤0.01%
100
2245
$2.71K ﹤0.01%
1,962
+1,497
2246
$2.71K ﹤0.01%
150
2247
$2.69K ﹤0.01%
2,193
2248
$2.69K ﹤0.01%
7,350
+6,000
2249
$2.69K ﹤0.01%
+145
2250
$2.65K ﹤0.01%
+150
88 89
90
91 92