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
– –
-285
2527
$0 ﹤0.01%
1,000
-2,000
2528
– –
-218
2529
$0 ﹤0.01%
28
2530
– –
-312
2531
– –
-1
2532
$0 ﹤0.01%
100
2533
– –
-59
2534
– –
-14,126
2535
$0 ﹤0.01%
100
2536
$0 ﹤0.01%
439
+400
2537
$0 ﹤0.01%
8
2538
– –
0
2539
– –
-290
2540
$0 ﹤0.01%
4
2541
$0 ﹤0.01%
7
2542
$0 ﹤0.01%
5
2543
$0 ﹤0.01%
25
2544
– –
-1,057
2545
– –
-152
2546
– –
-676
2547
– –
-44
2548
– –
-500
2549
– –
0
2550
– –
-2,052,400
100 101
102
103 104