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
376
$7.29M 0.04%
447,875
+447,000
377
$7.27M 0.04%
165,894
-118,349
378
$7.22M 0.04%
216,315
+1,500
379
$7.19M 0.04%
83,337
-13,662
380
$7.18M 0.04%
116,571
-1,797
381
$7.13M 0.04%
99,198
-6,121
382
$7.1M 0.04%
67,089
-366
383
$7.09M 0.04%
1,159,909
+62,228
384
$7.07M 0.04%
417,568
-351,046
385
$7.06M 0.04%
299,860
-3,892,070
386
$7.02M 0.04%
222,028
+212,336
387
$7.01M 0.04%
26,501
-1,243
388
$6.99M 0.04%
25,737
+1,492
389
$6.93M 0.04%
2,230,149
+1,291,600
390
$6.92M 0.04%
58,476
-7,508
391
$6.87M 0.04%
212,088
-426,384
392
$6.84M 0.04%
86,708
-10,766
393
$6.82M 0.04%
120,638
+109,635
394
$6.8M 0.04%
109,257
+10,969
395
$6.79M 0.04%
79,365
+3,713
396
$6.78M 0.04%
36,791
+4,129
397
$6.74M 0.04%
+500,000
398
$6.69M 0.04%
191,126
+8,607
399
$6.67M 0.04%
360,126
+17,934
400
$6.64M 0.04%
13,349
+2,826
14 15
16
17 18