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
476
$4.71M 0.03%
105,390
-17,562
477
$4.67M 0.03%
26,072
-4,095
478
$4.66M 0.03%
50,903
+719
479
$4.64M 0.02%
40,514
+40,000
480
$4.64M 0.02%
128,182
-4,958
481
$4.62M 0.02%
16,325
-2,905
482
$4.6M 0.02%
103,836
-1,334
483
$4.56M 0.02%
36,154
-10,135
484
$4.56M 0.02%
483,916
-6,474
485
$4.54M 0.02%
25,401
-466
486
$4.51M 0.02%
33,409
+2,516
487
$4.49M 0.02%
54,838
+5,281
488
$4.48M 0.02%
518,141
+14,137
489
$4.44M 0.02%
201,321
+188,161
490
$4.42M 0.02%
96,936
-6,117
491
$4.42M 0.02%
42,518
-8,751
492
$4.41M 0.02%
53,393
+34,177
493
$4.41M 0.02%
294,472
-112,129
494
$4.39M 0.02%
74,732
-55,151
495
$4.36M 0.02%
68,496
+3,901
496
$4.35M 0.02%
46,525
-1,501
497
$4.35M 0.02%
177,775
+161,293
498
$4.32M 0.02%
66,655
+66,100
499
$4.28M 0.02%
40,673
+26,966
500
$4.26M 0.02%
204,716
+172,258
18 19
20
21 22