National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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 19.48%
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
2626
– –
-1,800
2627
– –
-1,159,557
2628
– –
-210
2629
– –
-726,815
2630
– –
-213,185
2631
– –
-111
2632
– –
-461
2633
– –
-4,022
2634
$0 ﹤0.01%
150
-10,000
2635
– –
-1,057
2636
– –
-152
2637
– –
-676
2638
– –
-44
2639
– –
-500
2640
– –
0
2641
– –
-2,052,400
2642
– –
-20
2643
– –
-400
2644
$0 ﹤0.01%
10
2645
$0 ﹤0.01%
500
-1,946
2646
$0 ﹤0.01%
1,000
2647
– –
-2,787
2648
$0 ﹤0.01%
35
2649
$0 ﹤0.01%
87
2650
– –
-50
104 105
106
107 108