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
$17.3B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,763
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$184M
3
+$154M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$151M
5
UNH icon
UnitedHealth
UNH
+$139M

Top Sells

1
+$292M
2
+$260M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$139M
5
TSM icon
TSMC
TSM
+$136M

Sector Composition

1 Financials 19.49%
2 Technology 15.11%
3 Healthcare 9.62%
4 Industrials 8.38%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.09%
101,068
-20,825
227
$16.8M 0.09%
157,080
+29,699
228
$16.7M 0.09%
224,277
-778,371
229
$16.6M 0.09%
100,098
-110,596
230
$16.6M 0.09%
139,178
+8,965
231
$16.6M 0.09%
737,524
-112,185
232
$16.6M 0.09%
552,708
-14,503
233
$16.4M 0.09%
374,000
+373,993
234
$16.3M 0.09%
49,755
-1,053
235
$16M 0.09%
1,181,652
+1,131,544
236
$15.9M 0.09%
473,000
+405,000
237
$15.8M 0.08%
514,331
-54,941
238
$15.7M 0.08%
1,265,596
+461,548
239
$15.5M 0.08%
464,474
+22,856
240
$15.5M 0.08%
477,237
+336
241
$15.5M 0.08%
257,696
-37,971
242
$15.4M 0.08%
997,824
-13,271
243
$15.3M 0.08%
353,962
+13,928
244
$15.1M 0.08%
383,176
+2,923
245
$15.1M 0.08%
376,411
+375,000
246
$14.8M 0.08%
142,377
-23,275
247
$14.7M 0.08%
26,657
-17,275
248
$14.6M 0.08%
436,998
-65,742
249
$14.6M 0.08%
331,620
+17,501
250
$14.6M 0.08%
464,904
+344,925
8 9
10
11 12