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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
2676
$0 ﹤0.01%
2
2677
$0 ﹤0.01%
27
2678
– –
-155
2679
$0 ﹤0.01%
300
-286
2680
$0 ﹤0.01%
35
2681
$0 ﹤0.01%
8
-149,453
2682
$0 ﹤0.01%
16
2683
– –
-13,000
2684
– –
-3,000
2685
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0
2686
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2687
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-5,400
2688
– –
-7,476
2689
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-273,000
2690
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2691
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2692
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-90
2693
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2694
$0 ﹤0.01%
19
2695
$0 ﹤0.01%
300
2696
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-18
2697
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0
2698
$0 ﹤0.01%
8
2699
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-71,000
2700
– –
-150
106 107
108
109 110