National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
1
$2.28B 3.47%
38,707,020
+6,665,503
2
$2.16B 3.3%
6,739,636
+1,296,817
3
$2.03B 3.09%
15,713,911
-339,355
4
$1.91B 2.92%
42,789,120
+20,402,320
5
$1.88B 2.86%
10,813,266
+2,386,012
6
$1.66B 2.53%
19,602,058
+797,146
7
$938M 1.43%
11,484,576
-809,820
8
$824M 1.25%
6,098,240
+875,142
9
$812M 1.24%
18,648,497
-830,638
10
$771M 1.17%
5,754,315
-402,738
11
$708M 1.08%
6,857,213
+3,312,830
12
$669M 1.02%
19,993,928
+8,103,785
13
$646M 0.98%
6,073,480
+15,014
14
$640M 0.97%
23,967,022
+10,596,684
15
$599M 0.91%
15,926,778
+230,044
16
$582M 0.89%
18,189,412
+1,041,308
17
$576M 0.88%
15,712,011
+323,998
18
$523M 0.8%
29,235,236
-1,118,355
19
$492M 0.75%
3,423,924
-978,689
20
$488M 0.74%
14,832,283
+7,266,707
21
$480M 0.73%
12,708,197
-395,594
22
$453M 0.69%
13,339,176
+5,132,386
23
$433M 0.66%
1,417,966
+2,865
24
$423M 0.64%
7,838,191
-734,873
25
$419M 0.64%
814,745
-28,892
1
2 3 4 5