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
276
$12.7M 0.07%
27,464
+891
277
$12.6M 0.07%
92,956
+88,450
278
$12.6M 0.07%
108,850
-3,477
279
$12.6M 0.07%
59,193
+25,000
280
$12.6M 0.07%
984,352
-62,368
281
$12.4M 0.07%
125,604
+43,800
282
$12.4M 0.07%
283,632
+11,663
283
$12.4M 0.07%
65,010
-22,298
284
$12.3M 0.07%
+1,500,000
285
$12.3M 0.07%
55,035
-4,452
286
$12.3M 0.07%
87,584
+37,459
287
$12.3M 0.07%
78,701
+77,964
288
$12.2M 0.07%
84,294
+2,785
289
$12.2M 0.07%
832,076
+6,676
290
$12.2M 0.07%
130,515
+80,118
291
$12.1M 0.06%
132,399
+38,771
292
$12.1M 0.06%
295,259
-1,397
293
$12M 0.06%
120,735
+71,255
294
$12M 0.06%
568,072
+273,100
295
$11.8M 0.06%
92,456
-884
296
$11.8M 0.06%
206,000
+106,000
297
$11.8M 0.06%
216,862
-5,906
298
$11.5M 0.06%
978,794
+263,298
299
$11.4M 0.06%
405,389
-4,418
300
$11.4M 0.06%
186,031
-41,071
10 11
12
13 14