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
2551
$0 ﹤0.01%
2
2552
– –
-210
2553
– –
-1,300
2554
– –
-67,900
2555
– –
-200
2556
– –
0
2557
– –
-120,100
2558
– –
-75
2559
$0 ﹤0.01%
10
2560
$0 ﹤0.01%
2
2561
$0 ﹤0.01%
200
-520
2562
– –
-6,097
2563
– –
-500
2564
– –
-47,300
2565
– –
-1,345
2566
– –
0
2567
– –
0
2568
– –
-200
2569
$0 ﹤0.01%
25
2570
$0 ﹤0.01%
23
2571
– –
-180,109
2572
$0 ﹤0.01%
4
2573
– –
-9,400
2574
– –
-250
2575
$0 ﹤0.01%
100
101 102
103
104 105