National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$216M
2
+$204M
3
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

1
+$324M
2
+$294M
3
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
Amazon
AMZN
+$155M

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
26
$143M 0.83%
4,095,355
+3,985,830
27
$142M 0.82%
6,476,790
+49,770
28
$142M 0.82%
1,886,423
+16,403
29
$124M 0.72%
433,897
-3,678
30
$122M 0.71%
900,102
+34,432
31
$122M 0.71%
1,192,703
+1,050,567
32
$105M 0.61%
3,473,657
-1,115,701
33
$104M 0.6%
1,074,681
-132,379
34
$104M 0.6%
2,694,244
+184,620
35
$103M 0.6%
1,286,438
+750,837
36
$102M 0.59%
1,525,934
-10,317
37
$96.8M 0.56%
205,266
+7,028
38
$96.3M 0.56%
578,136
+155,365
39
$95.3M 0.55%
535,276
-17,765
40
$94.4M 0.55%
361,848
+168,999
41
$92.5M 0.54%
1,072,933
+521,004
42
$91.8M 0.53%
2,099,439
+25,987
43
$91.3M 0.53%
2,557,653
-22,552
44
$90.5M 0.52%
252,485
-5,040
45
$88.2M 0.51%
2,191,046
+253,981
46
$84.2M 0.49%
2,221,728
+168,975
47
$84.2M 0.49%
5,384,021
-112,988
48
$81.9M 0.47%
6,385,222
+3,312,000
49
$78.3M 0.45%
1,788,512
+230,867
50
$78.3M 0.45%
831,389
-105,845
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