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
– –
-112
2677
– –
-10
2678
– –
-850
2679
– –
-750
2680
– –
-158,100
2681
$0 ﹤0.01%
2
2682
– –
-334
2683
$0 ﹤0.01%
2
2684
$0 ﹤0.01%
2
2685
$0 ﹤0.01%
27
2686
– –
-155
2687
$0 ﹤0.01%
300
-286
2688
$0 ﹤0.01%
35
2689
$0 ﹤0.01%
8
-149,453
2690
$0 ﹤0.01%
16
2691
– –
-13,000
2692
– –
-3,000
2693
– –
0
2694
– –
0
2695
– –
-5,400
2696
– –
-7,476
2697
– –
-273,000
2698
– –
0
2699
– –
-280,500
2700
– –
-90
106 107
108
109 110