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National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.7B
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
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
$0 ﹤0.01%
5
2652
$0 ﹤0.01%
3
-1,250
2653
$0 ﹤0.01%
1
2654
– –
-1,000
2655
– –
-68,000
2656
$0 ﹤0.01%
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-10
2657
$0 ﹤0.01%
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2658
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2659
$0 ﹤0.01%
3
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2660
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2661
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-25,564
2662
$0 ﹤0.01%
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2663
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2664
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$0 ﹤0.01%
24
2666
– –
-84,375
2667
– –
-10
2668
– –
-112
2669
– –
-10
2670
– –
-850
2671
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-750
2672
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-158,100
2673
$0 ﹤0.01%
2
2674
– –
-334
2675
$0 ﹤0.01%
2
105 106
107
108 109