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
2301
$1.68K ﹤0.01%
199
2302
$1.66K ﹤0.01%
15
2303
$1.65K ﹤0.01%
169
+35
2304
$1.63K ﹤0.01%
300
2305
$1.63K ﹤0.01%
114
+14
2306
$1.6K ﹤0.01%
80
2307
$1.6K ﹤0.01%
212
2308
$1.6K ﹤0.01%
30
2309
$1.56K ﹤0.01%
1
2310
$1.55K ﹤0.01%
550
-300
2311
$1.54K ﹤0.01%
700
2312
$1.5K ﹤0.01%
20
2313
$1.5K ﹤0.01%
+20
2314
$1.48K ﹤0.01%
600
2315
$1.46K ﹤0.01%
1,280
2316
$1.45K ﹤0.01%
100
2317
$1.44K ﹤0.01%
25
2318
$1.42K ﹤0.01%
+145
2319
$1.42K ﹤0.01%
180
+50
2320
$1.42K ﹤0.01%
80
2321
$1.42K ﹤0.01%
250
2322
$1.39K ﹤0.01%
45
2323
$1.39K ﹤0.01%
103
-1,000
2324
$1.37K ﹤0.01%
164
2325
$1.36K ﹤0.01%
46
+1
91 92
93
94 95