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

Top Buys

1
+$216M
2
+$204M
3
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

1
+$324M
2
+$294M
3
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
Amazon
AMZN
+$155M

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
$0 ﹤0.01%
5
2502
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-300
2503
– –
-200
2504
– –
-16,463
2505
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-100
2506
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-39,790
2507
$0 ﹤0.01%
154
2508
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0
2509
– –
-277
2510
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-250
2511
$0 ﹤0.01%
150
-5,000
2512
$0 ﹤0.01%
25
2513
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500
-500
2514
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1
2515
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2516
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2517
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1,000
-2,000
2518
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-218
2519
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28
2520
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2521
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-1
2522
$0 ﹤0.01%
100
2523
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2524
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-14,126
2525
$0 ﹤0.01%
100
99 100
101
102 103