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
351
$8.62M 0.05%
172,144
+1,284
352
$8.61M 0.05%
+176,000
353
$8.56M 0.05%
148,174
-76,980
354
$8.46M 0.05%
901,377
+464,000
355
$8.45M 0.05%
38,158
+38,000
356
$8.34M 0.04%
741,859
-14,074,354
357
$8.25M 0.04%
29,543
+15,270
358
$8.25M 0.04%
121,282
+3,876
359
$8.23M 0.04%
101,130
+99,926
360
$8.2M 0.04%
78,079
-21,097
361
$8.17M 0.04%
128,217
+7,562
362
$8.11M 0.04%
146,365
-7,560
363
$7.93M 0.04%
116,038
-2,800
364
$7.88M 0.04%
45,211
+44,346
365
$7.86M 0.04%
95,307
+95,000
366
$7.86M 0.04%
158,986
+157,847
367
$7.81M 0.04%
295,262
+2,181
368
$7.75M 0.04%
+150,000
369
$7.7M 0.04%
269,038
-860,330
370
$7.69M 0.04%
51,860
-126,215
371
$7.67M 0.04%
364,059
-2,848,263
372
$7.58M 0.04%
103,291
+20,354
373
$7.52M 0.04%
103,326
+102,486
374
$7.52M 0.04%
250,350
+2,500
375
$7.51M 0.04%
169,944
+3,195
13 14
15
16 17