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
551
$3.64M 0.02%
102,731
-973
552
$3.63M 0.02%
62,861
+60,386
553
$3.61M 0.02%
182,536
+142,805
554
$3.61M 0.02%
11,861
-4,893
555
$3.61M 0.02%
117,992
+93,118
556
$3.6M 0.02%
17,386
-622,264
557
$3.6M 0.02%
42,582
-2,530
558
$3.55M 0.02%
19,143
-1,139
559
$3.55M 0.02%
49,300
-30,700
560
$3.55M 0.02%
29,426
+450
561
$3.54M 0.02%
1,837,074
-109,501
562
$3.51M 0.02%
65,934
+63,672
563
$3.51M 0.02%
45,300
+5,178
564
$3.49M 0.02%
176,167
-5,599
565
$3.47M 0.02%
52,671
-20,343
566
$3.44M 0.02%
92,592
+2,532
567
$3.44M 0.02%
37,219
-14,679
568
$3.43M 0.02%
+353,000
569
$3.41M 0.02%
37,804
+6,609
570
$3.4M 0.02%
61,522
-3,272
571
$3.35M 0.02%
112,922
+25,698
572
$3.34M 0.02%
44,037
+3,328
573
$3.32M 0.02%
778,305
-50,100
574
$3.3M 0.02%
9,107
-15,679
575
$3.3M 0.02%
19,298
+14,547
21 22
23
24 25