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
2726
$0 ﹤0.01%
8
2727
– –
-71,000
2728
– –
-150
2729
– –
-2,500
2730
$0 ﹤0.01%
2
2731
$0 ﹤0.01%
41
2732
– –
-40
2733
– –
-5,234
2734
– –
-1,000
2735
– –
-375
2736
$0 ﹤0.01%
2
2737
– –
-500
2738
– –
-227
2739
– –
-4,022
2740
– –
-125
2741
$0 ﹤0.01%
600
-150
2742
$0 ﹤0.01%
4
-32,520
2743
– –
-25,200
2744
– –
-78,100
2745
– –
-180
2746
– –
-700
2747
– –
-100
2748
$0 ﹤0.01%
1
2749
– –
-8,689
2750
– –
0
107 108 109
110
111