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
2626
– –
-213,185
2627
– –
-111
2628
– –
-461
2629
– –
-100
2630
$0 ﹤0.01%
69
2631
$0 ﹤0.01%
5
2632
– –
-300
2633
– –
-2,787
2634
$0 ﹤0.01%
35
2635
$0 ﹤0.01%
87
2636
– –
-50
2637
– –
-1,800
2638
$0 ﹤0.01%
75
2639
$0 ﹤0.01%
2
-39,058
2640
– –
-1,000
2641
– –
-550
2642
– –
-119
2643
– –
0
2644
– –
-29,900
2645
– –
-87,721
2646
– –
0
2647
– –
-300
2648
– –
-14,800
2649
– –
-830
2650
– –
-231
104 105
106
107 108