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
2476
$1K ﹤0.01%
2
2477
$1K ﹤0.01%
150
2478
$1K ﹤0.01%
24
2479
$1K ﹤0.01%
1,095
-5,300
2480
$1K ﹤0.01%
55
2481
$1K ﹤0.01%
+98
2482
$1K ﹤0.01%
141
2483
$1K ﹤0.01%
200
2484
$1K ﹤0.01%
380
2485
$1K ﹤0.01%
500
2486
$1K ﹤0.01%
200
2487
$1K ﹤0.01%
100
2488
$1K ﹤0.01%
200
-1,300
2489
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27
-4
2490
$1K ﹤0.01%
100
2491
$1K ﹤0.01%
175
2492
$1K ﹤0.01%
1,300
2493
$1K ﹤0.01%
100
-1,000
2494
$1K ﹤0.01%
40
2495
$1K ﹤0.01%
60
2496
$1K ﹤0.01%
3,571
2497
$1K ﹤0.01%
33
2498
– –
-200
2499
– –
-250
2500
– –
-10
98 99
100
101 102