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
326
$10.1M 0.05%
88,750
+507
327
$10M 0.05%
84,894
+70,864
328
$9.96M 0.05%
84,031
+9,618
329
$9.9M 0.05%
139,681
+125,885
330
$9.74M 0.05%
77,052
+13,344
331
$9.71M 0.05%
102,663
+72,263
332
$9.69M 0.05%
259,492
-5,548
333
$9.67M 0.05%
810,921
+42,283
334
$9.53M 0.05%
37,209
-18,578
335
$9.44M 0.05%
608,955
-1,679
336
$9.38M 0.05%
81,082
+44
337
$9.36M 0.05%
159,115
+159,000
338
$9.35M 0.05%
185,590
-2,427
339
$9.31M 0.05%
216,782
+216,000
340
$9.3M 0.05%
42,529
-41,002
341
$9.28M 0.05%
331,653
-7,893
342
$9.17M 0.05%
155,611
+141,011
343
$9.06M 0.05%
430,000
-170,000
344
$9.04M 0.05%
153,458
+149,980
345
$8.95M 0.05%
224,799
+124,349
346
$8.92M 0.05%
483,157
+482,100
347
$8.9M 0.05%
94,581
+305
348
$8.84M 0.05%
18,538
-45,405
349
$8.79M 0.05%
753,549
+753,060
350
$8.75M 0.05%
42,933
-56,086
12 13
14
15 16