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
251
$14.5M 0.08%
105,931
+45,540
252
$14.3M 0.08%
48,758
+7,622
253
$14.2M 0.08%
136,309
+43,587
254
$14.1M 0.08%
113,829
+108,937
255
$14M 0.08%
599,654
-19,238
256
$14M 0.08%
69,534
-3,296
257
$14M 0.08%
154,080
+143,102
258
$14M 0.08%
8,440
+2,555
259
$13.7M 0.07%
597,295
-1,574
260
$13.7M 0.07%
275,211
+8,759
261
$13.7M 0.07%
785,231
-46,166
262
$13.6M 0.07%
223,769
-2,775
263
$13.6M 0.07%
184,248
+105,760
264
$13.5M 0.07%
39,676
+32,609
265
$13.4M 0.07%
71,071
+1,408
266
$13.3M 0.07%
210,720
+207,321
267
$13.2M 0.07%
238,153
-85,323
268
$13.1M 0.07%
44,711
-34,854
269
$12.9M 0.07%
743,465
+8,029
270
$12.9M 0.07%
45,052
-4,372
271
$12.9M 0.07%
192,466
+100,651
272
$12.8M 0.07%
673,746
-5,635
273
$12.8M 0.07%
295,152
-32,694
274
$12.8M 0.07%
596,088
+595,100
275
$12.8M 0.07%
140,689
-86,222
9 10
11
12 13