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
2426
$450 ﹤0.01%
28
2427
$444 ﹤0.01%
87
2428
$421 ﹤0.01%
50
2429
$420 ﹤0.01%
20
2430
$407 ﹤0.01%
30
2431
$406 ﹤0.01%
176
2432
$400 ﹤0.01%
43
2433
$395 ﹤0.01%
81
2434
$393 ﹤0.01%
300
2435
$385 ﹤0.01%
40
2436
$384 ﹤0.01%
60
2437
$383 ﹤0.01%
+150
2438
$383 ﹤0.01%
43
2439
$376 ﹤0.01%
5
2440
$373 ﹤0.01%
44
2441
$352 ﹤0.01%
250
2442
$351 ﹤0.01%
+1,000
2443
$349 ﹤0.01%
100
2444
$349 ﹤0.01%
20
2445
$345 ﹤0.01%
8
2446
$333 ﹤0.01%
2
2447
$332 ﹤0.01%
22
2448
– –
0
2449
$318 ﹤0.01%
7
2450
$312 ﹤0.01%
23
96 97
98
99 100