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
2501
– –
-1,057
2502
$0 ﹤0.01%
6
2503
– –
-39,790
2504
$0 ﹤0.01%
154
2505
– –
0
2506
– –
-277
2507
– –
-250
2508
$0 ﹤0.01%
150
-5,000
2509
$0 ﹤0.01%
25
2510
$0 ﹤0.01%
500
-500
2511
$0 ﹤0.01%
1
2512
– –
-200
2513
– –
-285
2514
$0 ﹤0.01%
1,000
-2,000
2515
– –
-218
2516
$0 ﹤0.01%
28
2517
– –
-312
2518
– –
-1
2519
$0 ﹤0.01%
100
2520
– –
-59
2521
– –
-14,126
2522
$0 ﹤0.01%
100
2523
$0 ﹤0.01%
439
+400
2524
$0 ﹤0.01%
8
2525
– –
-2,000
99 100
101
102 103