National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
2,709
New
Increased
Reduced
Closed

Top Buys

1
+$914M
2
+$438M
3
+$429M
4
TD icon
Toronto Dominion Bank
TD
+$416M
5
AMD icon
Advanced Micro Devices
AMD
+$360M

Top Sells

1
+$329M
2
+$187M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$147M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M

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
2376
$844 ﹤0.01%
210
2377
$844 ﹤0.01%
20
2378
$839 ﹤0.01%
275
-2,500
2379
$839 ﹤0.01%
+100
2380
$838 ﹤0.01%
200
2381
$826 ﹤0.01%
50
2382
$817 ﹤0.01%
87
2383
$817 ﹤0.01%
11
2384
$800 ﹤0.01%
70
2385
$788 ﹤0.01%
+100
2386
$755 ﹤0.01%
26
2387
$742 ﹤0.01%
+22
2388
$741 ﹤0.01%
11
2389
$741 ﹤0.01%
1,000
2390
$736 ﹤0.01%
8
-1,243
2391
$730 ﹤0.01%
21
-85
2392
$728 ﹤0.01%
25
+10
2393
$720 ﹤0.01%
10
2394
$707 ﹤0.01%
130
2395
$692 ﹤0.01%
75
2396
$692 ﹤0.01%
3,571
2397
$691 ﹤0.01%
1
-4,990
2398
$690 ﹤0.01%
44
2399
$673 ﹤0.01%
206
2400
$650 ﹤0.01%
+3
94 95
96
97 98