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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
2701
– –
-2,500
2702
$0 ﹤0.01%
2
2703
$0 ﹤0.01%
41
2704
– –
-40
2705
– –
-5,234
2706
– –
-1,000
2707
– –
-375
2708
$0 ﹤0.01%
2
2709
– –
-500
2710
– –
-25,200
2711
– –
-78,100
2712
– –
-180
2713
– –
-700
2714
$0 ﹤0.01%
+20
2715
$0 ﹤0.01%
30
2716
$0 ﹤0.01%
206
2717
– –
-2,370
2718
– –
-583
2719
$0 ﹤0.01%
51
+17
2720
$0 ﹤0.01%
20
2721
$0 ﹤0.01%
1
2722
– –
0
2723
– –
-39
2724
– –
-79,800
2725
– –
-179
107 108
109
110 111