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
2276
$2.16K ﹤0.01%
100
2277
$2.13K ﹤0.01%
180
2278
$2.11K ﹤0.01%
720
2279
$2.03K ﹤0.01%
600
2280
$2.02K ﹤0.01%
45
2281
$2K ﹤0.01%
45
2282
$1.98K ﹤0.01%
+190
2283
$1.98K ﹤0.01%
198
2284
$1.94K ﹤0.01%
92
2285
$1.91K ﹤0.01%
115
2286
$1.87K ﹤0.01%
3
2287
$1.86K ﹤0.01%
460
2288
$1.86K ﹤0.01%
450
2289
$1.8K ﹤0.01%
25
2290
$1.8K ﹤0.01%
70
2291
$1.78K ﹤0.01%
66
-371
2292
$1.77K ﹤0.01%
169
-42
2293
$1.75K ﹤0.01%
3
-2,000
2294
$1.73K ﹤0.01%
201
-28,050
2295
$1.71K ﹤0.01%
100
2296
$1.71K ﹤0.01%
34
2297
$1.7K ﹤0.01%
24
2298
$1.7K ﹤0.01%
+100
2299
$1.7K ﹤0.01%
2,000
2300
$1.69K ﹤0.01%
75
90 91
92
93 94