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
– –
-200
2552
– –
0
2553
– –
-120,100
2554
– –
-75
2555
$0 ﹤0.01%
10
2556
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2
2557
$0 ﹤0.01%
200
-520
2558
– –
-6,097
2559
– –
-500
2560
– –
-47,300
2561
– –
-1,345
2562
– –
0
2563
– –
0
2564
– –
-200
2565
$0 ﹤0.01%
25
2566
$0 ﹤0.01%
23
2567
– –
-180,109
2568
$0 ﹤0.01%
4
2569
– –
-9,400
2570
– –
-250
2571
$0 ﹤0.01%
100
2572
– –
-500
2573
$0 ﹤0.01%
30
2574
– –
-2,255
2575
$0 ﹤0.01%
+500
101 102
103
104 105