National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 19.48%
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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0
2552
$0 ﹤0.01%
+160
2553
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-200
2554
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-968
2555
$0 ﹤0.01%
2
2556
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-210
2557
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-1,300
2558
– –
-67,900
2559
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-200
2560
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0
2561
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2562
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-75
2563
$0 ﹤0.01%
10
2564
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2
2565
$0 ﹤0.01%
200
-520
2566
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-6,097
2567
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2568
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-47,300
2569
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-1,345
2570
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0
2571
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0
2572
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2573
$0 ﹤0.01%
25
2574
$0 ﹤0.01%
23
2575
– –
-180,109
101 102
103
104 105