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
– –
-209,500
2577
– –
0
2578
$0 ﹤0.01%
43
2579
– –
-582
2580
$0 ﹤0.01%
300
2581
$0 ﹤0.01%
25
2582
$0 ﹤0.01%
+166
2583
$0 ﹤0.01%
1
2584
$0 ﹤0.01%
2,200
2585
– –
-650
2586
– –
-637,700
2587
$0 ﹤0.01%
5
2588
– –
0
2589
– –
-400
2590
$0 ﹤0.01%
10
2591
– –
-900
2592
$0 ﹤0.01%
316
2593
– –
-5,782
2594
$0 ﹤0.01%
125
2595
$0 ﹤0.01%
500
-1,946
2596
$0 ﹤0.01%
1,000
2597
– –
0
2598
– –
0
2599
$0 ﹤0.01%
1,700
2600
$0 ﹤0.01%
135
102 103
104
105 106