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
2551
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-20
2552
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-100
2553
$0 ﹤0.01%
20
2554
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-3,642
2555
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-150
2556
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0
2557
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+160
2558
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-200
2559
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-968
2560
$0 ﹤0.01%
2
2561
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-210
2562
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-1,300
2563
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-67,900
2564
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-200
2565
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0
2566
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2567
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$0 ﹤0.01%
10
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2
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$0 ﹤0.01%
200
-520
2571
– –
-6,097
2572
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-500
2573
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-47,300
2574
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-1,345
2575
– –
0
101 102
103
104 105