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
2601
– –
0
2602
– –
0
2603
$0 ﹤0.01%
1,700
2604
$0 ﹤0.01%
135
2605
– –
0
2606
– –
-300
2607
– –
-12,360
2608
– –
-180
2609
– –
-14,123
2610
– –
-500
2611
– –
-41,426
2612
– –
-1,223,065
2613
– –
-100
2614
– –
-49,800
2615
– –
-60
2616
– –
-1,000
2617
– –
-3,460
2618
– –
-14
2619
– –
-1,000
2620
– –
-2,004
2621
– –
-266
2622
– –
-1,038
2623
– –
-215
2624
– –
-10,497
2625
– –
-514,492
103 104
105
106 107