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
2651
– –
-180
2652
$0 ﹤0.01%
75
2653
$0 ﹤0.01%
2
-39,058
2654
– –
-1,000
2655
– –
-550
2656
– –
-119
2657
– –
0
2658
– –
-29,900
2659
– –
-87,721
2660
– –
0
2661
– –
-300
2662
– –
-14,800
2663
– –
-830
2664
– –
-231
2665
– –
-6,021
2666
$0 ﹤0.01%
50
-61
2667
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0
2668
$0 ﹤0.01%
4
2669
– –
-640
2670
$0 ﹤0.01%
2
2671
$0 ﹤0.01%
25
2672
$0 ﹤0.01%
100
2673
$0 ﹤0.01%
5
2674
$0 ﹤0.01%
3
-1,250
2675
$0 ﹤0.01%
1
105 106
107
108 109