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
2526
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0
2527
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-290
2528
$0 ﹤0.01%
4
2529
$0 ﹤0.01%
7
2530
$0 ﹤0.01%
5
2531
$0 ﹤0.01%
25
2532
– –
-152
2533
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-676
2534
– –
-44
2535
– –
-500
2536
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0
2537
– –
-2,052,400
2538
– –
-20
2539
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-100
2540
$0 ﹤0.01%
20
2541
– –
-3,642
2542
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-150
2543
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0
2544
$0 ﹤0.01%
+160
2545
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2546
– –
-968
2547
$0 ﹤0.01%
2
2548
– –
-210
2549
– –
-1,300
2550
– –
-67,900
100 101
102
103 104