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
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%
7
2467
$202 ﹤0.01%
2
2468
$190 ﹤0.01%
+1
2469
$189 ﹤0.01%
41
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