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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
2726
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-2,200
2727
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0
2728
– –
-277
2729
– –
-250
2730
$0 ﹤0.01%
150
-5,000
2731
$0 ﹤0.01%
25
2732
$0 ﹤0.01%
500
-500
2733
$0 ﹤0.01%
1
2734
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-200
2735
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-285
2736
$0 ﹤0.01%
1,000
-2,000
2737
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-218
2738
$0 ﹤0.01%
28
2739
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2740
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2741
$0 ﹤0.01%
100
2742
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-59
2743
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-14,126
2744
$0 ﹤0.01%
100
2745
$0 ﹤0.01%
439
+400
2746
$0 ﹤0.01%
8
2747
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-2,000
2748
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0
2749
– –
-290
2750
$0 ﹤0.01%
4
107 108 109
110
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