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
2451
$308 ﹤0.01%
12
2452
$296 ﹤0.01%
1,841
2453
$291 ﹤0.01%
+20
2454
$290 ﹤0.01%
154
2455
$280 ﹤0.01%
239
-200
2456
$270 ﹤0.01%
395
2457
$260 ﹤0.01%
100
2458
$254 ﹤0.01%
55
2459
$247 ﹤0.01%
51
2460
$244 ﹤0.01%
16
2461
$239 ﹤0.01%
65
-174,900
2462
$226 ﹤0.01%
+60
2463
$212 ﹤0.01%
50
2464
$210 ﹤0.01%
69
2465
$207 ﹤0.01%
43
2466
$206 ﹤0.01%
200
2467
$202 ﹤0.01%
2
2468
$190 ﹤0.01%
+1
2469
$189 ﹤0.01%
40
2470
– –
0
2471
$187 ﹤0.01%
23
2472
$187 ﹤0.01%
3
2473
$185 ﹤0.01%
24
2474
– –
0
2475
$180 ﹤0.01%
57
97 98
99
100 101