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
2676
$0 ﹤0.01%
2
2677
$0 ﹤0.01%
25
2678
$0 ﹤0.01%
100
2679
$0 ﹤0.01%
5
2680
$0 ﹤0.01%
3
-1,250
2681
$0 ﹤0.01%
1
2682
– –
-1,000
2683
– –
-68,000
2684
$0 ﹤0.01%
9
-10
2685
$0 ﹤0.01%
60
-60
2686
$0 ﹤0.01%
7
-300,043
2687
$0 ﹤0.01%
21
2688
$0 ﹤0.01%
3
-18,400
2689
– –
-152
2690
– –
-25,564
2691
$0 ﹤0.01%
7
2692
– –
-1,258
2693
– –
0
2694
$0 ﹤0.01%
24
2695
– –
-84,375
2696
– –
-10
2697
– –
-112
2698
– –
-10
2699
– –
-850
2700
– –
-750
106 107
108
109 110