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
2251
$2.64K ﹤0.01%
250
-1,150
2252
$2.64K ﹤0.01%
1,540
2253
$2.63K ﹤0.01%
+1,000
2254
$2.58K ﹤0.01%
+265
2255
$2.57K ﹤0.01%
460
2256
$2.52K ﹤0.01%
120
2257
$2.5K ﹤0.01%
+278
2258
$2.49K ﹤0.01%
695
+660
2259
$2.48K ﹤0.01%
100
-115
2260
$2.45K ﹤0.01%
74
-76
2261
$2.45K ﹤0.01%
170
2262
$2.39K ﹤0.01%
3,265
2263
$2.37K ﹤0.01%
+1,050
2264
$2.35K ﹤0.01%
200
2265
$2.3K ﹤0.01%
50
-625
2266
$2.29K ﹤0.01%
229
2267
$2.24K ﹤0.01%
787
-119
2268
$2.24K ﹤0.01%
145
2269
$2.23K ﹤0.01%
250
2270
$2.22K ﹤0.01%
2,200
2271
$2.22K ﹤0.01%
300
2272
$2.22K ﹤0.01%
+30
2273
$2.21K ﹤0.01%
1,000
2274
$2.21K ﹤0.01%
400
2275
$2.19K ﹤0.01%
2,875
89 90
91
92 93