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
– –
-215
2627
– –
-10,497
2628
– –
-514,492
2629
– –
-1,800
2630
– –
-1,159,557
2631
– –
-210
2632
– –
-726,815
2633
– –
0
2634
– –
-5,400
2635
– –
-7,476
2636
– –
-273,000
2637
– –
-582
2638
$0 ﹤0.01%
300
2639
– –
-213,185
2640
– –
-111
2641
$0 ﹤0.01%
14
2642
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-18,126
2643
$0 ﹤0.01%
30
2644
$0 ﹤0.01%
206
2645
– –
-2,000
2646
– –
-1,223,065
2647
– –
-50
2648
– –
-1,000
2649
– –
-3,460
2650
– –
-250
104 105
106
107 108