National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.35%
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
2701
– –
-155
2702
$0 ﹤0.01%
300
-286
2703
$0 ﹤0.01%
35
2704
$0 ﹤0.01%
8
-149,453
2705
$0 ﹤0.01%
16
2706
– –
-13,000
2707
– –
-3,000
2708
– –
0
2709
– –
0
2710
– –
-5,400
2711
– –
-7,476
2712
– –
-273,000
2713
– –
0
2714
– –
-280,500
2715
– –
-90
2716
– –
-183
2717
$0 ﹤0.01%
1
2718
– –
-600
2719
– –
0
2720
$0 ﹤0.01%
19
2721
$0 ﹤0.01%
300
2722
– –
-18
2723
– –
0
2724
$0 ﹤0.01%
8
2725
– –
-71,000
107 108
109
110 111