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
2726
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-150
2727
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-2,500
2728
$0 ﹤0.01%
2
2729
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41
2730
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-40
2731
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-5,234
2732
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-1,000
2733
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-375
2734
$0 ﹤0.01%
2
2735
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-500
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2737
$0 ﹤0.01%
6
2738
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-125
2739
$0 ﹤0.01%
600
-150
2740
$0 ﹤0.01%
4
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2741
$0 ﹤0.01%
14
2742
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-18,126
2743
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-25,200
2744
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-78,100
2745
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-180
2746
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-700
2747
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2748
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2749
$0 ﹤0.01%
60
2750
– –
-100
107 108 109
110
111