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
2601
– –
0
2602
– –
-300
2603
– –
-12,360
2604
– –
-180
2605
– –
-14,123
2606
– –
-500
2607
– –
-41,426
2608
– –
-1,223,065
2609
– –
-100
2610
– –
-49,800
2611
– –
-60
2612
– –
-1,000
2613
– –
-3,460
2614
– –
-14
2615
– –
-1,000
2616
– –
-2,004
2617
– –
-266
2618
– –
-1,038
2619
– –
-215
2620
– –
-10,497
2621
– –
-514,492
2622
– –
-1,800
2623
– –
-1,159,557
2624
– –
-210
2625
– –
-726,815
103 104
105
106 107