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
2351
$1.05K ﹤0.01%
110
2352
$1.04K ﹤0.01%
50
2353
$1.04K ﹤0.01%
203
2354
$1.04K ﹤0.01%
150
2355
$1.04K ﹤0.01%
30
2356
$1.02K ﹤0.01%
13
2357
$1.02K ﹤0.01%
35
2358
$1.02K ﹤0.01%
98
2359
$1.01K ﹤0.01%
86
2360
$1K ﹤0.01%
+90
2361
$999 ﹤0.01%
25
2362
$995 ﹤0.01%
500
2363
$992 ﹤0.01%
100
2364
$980 ﹤0.01%
61
2365
$972 ﹤0.01%
100
2366
$956 ﹤0.01%
+866
2367
$945 ﹤0.01%
43
-20
2368
$939 ﹤0.01%
+60
2369
$938 ﹤0.01%
+30
2370
$925 ﹤0.01%
30
2371
$921 ﹤0.01%
500
2372
$894 ﹤0.01%
300
2373
$894 ﹤0.01%
150
2374
$855 ﹤0.01%
180
2375
$849 ﹤0.01%
190
93 94
95
96 97