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
451
$5.27M 0.03%
47,528
-1,439
452
$5.27M 0.03%
46,897
-601,729
453
$5.22M 0.03%
84,538
-8,142
454
$5.19M 0.03%
99,101
-48,240
455
$5.19M 0.03%
75,365
+71,915
456
$5.18M 0.03%
15,281
-2,824
457
$5.18M 0.03%
44,172
+7,343
458
$5.16M 0.03%
34,162
+28,827
459
$5.15M 0.03%
340,444
-1,959
460
$5.13M 0.03%
175,519
+63,259
461
$5.12M 0.03%
39,241
+38,600
462
$5.09M 0.03%
51,369
-19,957
463
$5.08M 0.03%
78,806
+13,828
464
$5.07M 0.03%
128,736
+271
465
$5.07M 0.03%
+223,000
466
$5.05M 0.03%
92,983
+88,000
467
$5.01M 0.03%
34,747
+34,600
468
$4.96M 0.03%
100,152
-55,509
469
$4.96M 0.03%
19,858
+1,343
470
$4.93M 0.03%
51,033
-1,517
471
$4.87M 0.03%
1,080,113
-23,538
472
$4.86M 0.03%
730,750
+714,500
473
$4.85M 0.03%
149,941
+148,300
474
$4.82M 0.03%
83,649
-6,945
475
$4.8M 0.03%
345,445
+345,150
17 18
19
20 21