National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
2751
$0 ﹤0.01%
20
2752
$0 ﹤0.01%
1
2753
0
2754
-39
2755
-79,800
2756
-179
2757
-2,200
2758
-595
2759
-300
2760
-90
2761
$0 ﹤0.01%
60