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
2576
– –
0
2577
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-200
2578
$0 ﹤0.01%
25
2579
$0 ﹤0.01%
23
2580
– –
-180,109
2581
$0 ﹤0.01%
4
2582
– –
-9,400
2583
– –
-250
2584
$0 ﹤0.01%
100
2585
– –
-500
2586
$0 ﹤0.01%
30
2587
– –
-2,255
2588
$0 ﹤0.01%
+500
2589
– –
-209,500
2590
– –
0
2591
$0 ﹤0.01%
43
2592
$0 ﹤0.01%
25
2593
$0 ﹤0.01%
+166
2594
$0 ﹤0.01%
1
2595
$0 ﹤0.01%
2,200
2596
– –
-650
2597
– –
-637,700
2598
$0 ﹤0.01%
5
2599
– –
0
2600
– –
-400
102 103
104
105 106