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
401
$6.63M 0.04%
17,058
+2,574
402
$6.62M 0.04%
109,361
-22,485
403
$6.55M 0.04%
9,390
-1,059
404
$6.54M 0.04%
173,620
+115,040
405
$6.54M 0.04%
113,771
+1,735
406
$6.54M 0.04%
+126,000
407
$6.53M 0.04%
50,969
+47,349
408
$6.48M 0.03%
202,079
-18,993
409
$6.48M 0.03%
112,295
-406
410
$6.47M 0.03%
96,208
-5,000
411
$6.42M 0.03%
237,429
-13,889
412
$6.41M 0.03%
276,123
+130,673
413
$6.37M 0.03%
223,510
-157,000
414
$6.34M 0.03%
78,149
-2,557
415
$6.33M 0.03%
233,870
-104,128
416
$6.28M 0.03%
67,952
-3,757
417
$6.27M 0.03%
125,339
-140,726
418
$6.21M 0.03%
34,278
-658
419
$6.2M 0.03%
129,560
+2,278
420
$6.2M 0.03%
104,221
-3,659
421
$6.19M 0.03%
83,562
+38,276
422
$6.09M 0.03%
23,172
-19,817
423
$6.09M 0.03%
354,850
+353,000
424
$6.05M 0.03%
15,094
-335
425
$6.04M 0.03%
27,962
-20,959
15 16
17
18 19