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
426
$5.97M 0.03%
197,190
+10,337
427
$5.92M 0.03%
57,989
+23,183
428
$5.9M 0.03%
442,897
-706,346
429
$5.89M 0.03%
74,349
+60,214
430
$5.84M 0.03%
16,036
-8,989
431
$5.84M 0.03%
53,196
+18,078
432
$5.77M 0.03%
101,501
+100,022
433
$5.72M 0.03%
116,857
-1,482,841
434
$5.69M 0.03%
77,617
-1,637
435
$5.63M 0.03%
70,610
-612
436
$5.62M 0.03%
127,734
+17,396
437
$5.61M 0.03%
20,513
-10,064
438
$5.54M 0.03%
150,279
+21,236
439
$5.5M 0.03%
59,200
-18,286
440
$5.48M 0.03%
17,175
+3,263
441
$5.47M 0.03%
30,916
-745
442
$5.46M 0.03%
66,869
+122
443
$5.46M 0.03%
470,954
+290,496
444
$5.46M 0.03%
110,481
+12,264
445
$5.43M 0.03%
+39,000
446
$5.39M 0.03%
184,354
-10,639
447
$5.38M 0.03%
199,060
-258,778
448
$5.32M 0.03%
123,386
+61,675
449
$5.3M 0.03%
1,851,511
-443,847
450
$5.3M 0.03%
114,993
-61,720
16 17
18
19 20