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
2576
– –
-500
2577
$0 ﹤0.01%
30
2578
– –
-2,255
2579
$0 ﹤0.01%
+500
2580
– –
-209,500
2581
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0
2582
$0 ﹤0.01%
43
2583
– –
-582
2584
$0 ﹤0.01%
300
2585
$0 ﹤0.01%
25
2586
$0 ﹤0.01%
+166
2587
$0 ﹤0.01%
1
2588
$0 ﹤0.01%
2,200
2589
– –
-650
2590
– –
-637,700
2591
$0 ﹤0.01%
5
2592
– –
0
2593
– –
-400
2594
$0 ﹤0.01%
10
2595
– –
-900
2596
$0 ﹤0.01%
316
2597
– –
-5,782
2598
$0 ﹤0.01%
125
2599
$0 ﹤0.01%
500
-1,946
2600
$0 ﹤0.01%
1,000
102 103
104
105 106