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
– –
0
2652
$0 ﹤0.01%
6
2653
– –
-39,790
2654
– –
-2,787
2655
$0 ﹤0.01%
35
2656
$0 ﹤0.01%
87
2657
– –
-1,800
2658
$0 ﹤0.01%
75
2659
$0 ﹤0.01%
2
-39,058
2660
– –
-1,000
2661
– –
-550
2662
– –
-119
2663
– –
0
2664
– –
-29,900
2665
– –
-87,721
2666
– –
0
2667
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-300
2668
– –
-14,800
2669
– –
-830
2670
– –
-231
2671
– –
-6,021
2672
$0 ﹤0.01%
50
-61
2673
– –
0
2674
$0 ﹤0.01%
4
2675
– –
-640
105 106
107
108 109