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
501
$4.24M 0.02%
513,228
-2,607,542
502
$4.23M 0.02%
50,545
+4,462
503
$4.23M 0.02%
67,414
-31,053
504
$4.22M 0.02%
87,776
-1,666
505
$4.2M 0.02%
195,896
-7,022
506
$4.19M 0.02%
65,527
-1,490
507
$4.19M 0.02%
1,123,865
-94,815
508
$4.18M 0.02%
296,114
-163,870
509
$4.18M 0.02%
63,447
+1,208
510
$4.17M 0.02%
103,796
+92,190
511
$4.16M 0.02%
46,419
-35,049
512
$4.15M 0.02%
200,000
+149,700
513
$4.13M 0.02%
47,901
+38,900
514
$4.1M 0.02%
+72,332
515
$4.1M 0.02%
101,239
-621
516
$4.1M 0.02%
101,338
+100,000
517
$4.09M 0.02%
157,880
+5,470
518
$4.08M 0.02%
56,520
-22,159
519
$3.98M 0.02%
74,600
+73,100
520
$3.94M 0.02%
131,974
-71,625
521
$3.92M 0.02%
119,058
522
$3.92M 0.02%
174,416
+31
523
$3.92M 0.02%
13,557
+4,760
524
$3.91M 0.02%
28,967
-5,101
525
$3.91M 0.02%
184,592
+61,214
19 20
21
22 23