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
2701
– –
-183
2702
$0 ﹤0.01%
1
2703
– –
-600
2704
– –
0
2705
$0 ﹤0.01%
19
2706
$0 ﹤0.01%
300
2707
– –
-18
2708
– –
0
2709
$0 ﹤0.01%
8
2710
– –
-71,000
2711
– –
-150
2712
– –
-2,500
2713
$0 ﹤0.01%
2
2714
$0 ﹤0.01%
40
2715
– –
-40
2716
– –
-5,234
2717
– –
-1,000
2718
– –
-375
2719
$0 ﹤0.01%
2
2720
– –
-500
2721
– –
-227
2722
– –
-4,022
2723
– –
-125
2724
$0 ﹤0.01%
600
-150
2725
$0 ﹤0.01%
4
-32,520
107 108
109
110 111