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
301
$11.3M 0.06%
181,293
+52,720
302
$11.3M 0.06%
127,887
-47,284
303
$11M 0.06%
255,402
+148,696
304
$11M 0.06%
223,057
+169,313
305
$10.9M 0.06%
144,199
+6,990
306
$10.9M 0.06%
35,203
+10,716
307
$10.9M 0.06%
52,312
+34,657
308
$10.9M 0.06%
389,889
+136,410
309
$10.9M 0.06%
131,480
310
$10.9M 0.06%
260,359
+259,303
311
$10.8M 0.06%
240,524
-88,249
312
$10.8M 0.06%
1,134,288
+216,023
313
$10.8M 0.06%
173,312
-404,737
314
$10.7M 0.06%
340,826
-6,738
315
$10.6M 0.06%
31,722
-100,037
316
$10.6M 0.06%
213,264
+27,896
317
$10.6M 0.06%
83,641
-55,310
318
$10.5M 0.06%
96,157
+29,850
319
$10.4M 0.06%
331,897
+3,066
320
$10.4M 0.06%
51,042
+3,070
321
$10.3M 0.06%
76,528
+5,581
322
$10.3M 0.06%
30,270
-49,860
323
$10.1M 0.05%
45,467
+275
324
$10.1M 0.05%
329,126
+5,964
325
$10.1M 0.05%
24,130
+5,422
11 12
13
14 15