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
2326
$1.35K ﹤0.01%
2,807
2327
$1.35K ﹤0.01%
200
2328
$1.29K ﹤0.01%
83
2329
$1.28K ﹤0.01%
19
2330
$1.26K ﹤0.01%
85
2331
$1.25K ﹤0.01%
15
2332
$1.25K ﹤0.01%
73
-50
2333
$1.23K ﹤0.01%
200
2334
$1.22K ﹤0.01%
125
2335
$1.22K ﹤0.01%
+134
2336
$1.19K ﹤0.01%
+500
2337
$1.18K ﹤0.01%
+50
2338
$1.16K ﹤0.01%
100
2339
$1.15K ﹤0.01%
30
-50
2340
$1.15K ﹤0.01%
37
2341
$1.14K ﹤0.01%
+100
2342
$1.13K ﹤0.01%
25
2343
$1.13K ﹤0.01%
33
2344
$1.11K ﹤0.01%
491
+48
2345
$1.1K ﹤0.01%
+72
2346
$1.08K ﹤0.01%
750
2347
$1.07K ﹤0.01%
+35
2348
$1.07K ﹤0.01%
28
-22
2349
$1.05K ﹤0.01%
1,248
2350
$1.05K ﹤0.01%
10
-29
92 93
94
95 96