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
2401
$645 ﹤0.01%
+33
2402
$640 ﹤0.01%
1,000
2403
$633 ﹤0.01%
13
2404
$617 ﹤0.01%
76
-322,425
2405
$614 ﹤0.01%
87
-1
2406
$606 ﹤0.01%
16
2407
$604 ﹤0.01%
120
2408
$600 ﹤0.01%
102
2409
$597 ﹤0.01%
10
-4
2410
$586 ﹤0.01%
600
2411
$586 ﹤0.01%
30
2412
$585 ﹤0.01%
133
2413
$582 ﹤0.01%
+14
2414
$572 ﹤0.01%
32
2415
$570 ﹤0.01%
30
-144
2416
$565 ﹤0.01%
130
-6,500
2417
$556 ﹤0.01%
1,210
-2,900
2418
$555 ﹤0.01%
475
2419
$540 ﹤0.01%
20
2420
$527 ﹤0.01%
34
+2
2421
$525 ﹤0.01%
26
2422
$504 ﹤0.01%
405
2423
$476 ﹤0.01%
157
2424
$475 ﹤0.01%
8
-42
2425
$462 ﹤0.01%
20
95 96
97
98 99