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
526
$3.9M 0.02%
97,079
+72,144
527
$3.88M 0.02%
+49,000
528
$3.87M 0.02%
226,814
-2,565,641
529
$3.85M 0.02%
163,338
+9,112
530
$3.85M 0.02%
99,636
-7,273
531
$3.84M 0.02%
11,399
+3,288
532
$3.83M 0.02%
93,772
-72,625
533
$3.81M 0.02%
119,969
+107,033
534
$3.78M 0.02%
305,887
-1,284,898
535
$3.77M 0.02%
15,377
+789
536
$3.77M 0.02%
23,801
+5,226
537
$3.77M 0.02%
77,552
-3,920
538
$3.76M 0.02%
100,191
-76,826
539
$3.74M 0.02%
896,728
+778,386
540
$3.73M 0.02%
74,141
-3,499
541
$3.73M 0.02%
52,462
+52,000
542
$3.72M 0.02%
130,441
-3,021
543
$3.7M 0.02%
42,727
-614
544
$3.7M 0.02%
245,905
545
$3.69M 0.02%
+33,576
546
$3.69M 0.02%
96,348
+15,041
547
$3.67M 0.02%
79,150
+6
548
$3.66M 0.02%
29,969
-1,239
549
$3.65M 0.02%
44,192
-1,717
550
$3.64M 0.02%
+428,000
20 21
22
23 24