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
2651
– –
-6,021
2652
$0 ﹤0.01%
50
-61
2653
– –
0
2654
$0 ﹤0.01%
4
2655
– –
-640
2656
$0 ﹤0.01%
2
2657
$0 ﹤0.01%
25
2658
$0 ﹤0.01%
100
2659
$0 ﹤0.01%
5
2660
$0 ﹤0.01%
3
-1,250
2661
$0 ﹤0.01%
1
2662
– –
-1,000
2663
– –
-68,000
2664
$0 ﹤0.01%
9
-10
2665
$0 ﹤0.01%
60
-60
2666
$0 ﹤0.01%
7
-300,043
2667
$0 ﹤0.01%
21
2668
$0 ﹤0.01%
3
-18,400
2669
– –
-152
2670
– –
-25,564
2671
$0 ﹤0.01%
7
2672
– –
-1,258
2673
– –
0
2674
$0 ﹤0.01%
24
2675
– –
-84,375
105 106
107
108 109