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
576
$3.29M 0.02%
210,329
+68,672
577
$3.28M 0.02%
47,119
+41,902
578
$3.28M 0.02%
30,934
+9,158
579
$3.27M 0.02%
17,670
-9,594
580
$3.27M 0.02%
40,279
-70,505
581
$3.26M 0.02%
25,044
+1,274
582
$3.23M 0.02%
13,977
+1,647
583
$3.23M 0.02%
28,783
+59
584
$3.22M 0.02%
74,250
-54,000
585
$3.21M 0.02%
19,036
-4,502
586
$3.21M 0.02%
15,482
+146
587
$3.21M 0.02%
49,711
-334,793
588
$3.16M 0.02%
81,402
-2,303
589
$3.11M 0.02%
2,853
+74
590
$3.1M 0.02%
103,740
591
$3.04M 0.02%
+125,000
592
$3.02M 0.02%
48,484
+36,957
593
$3.01M 0.02%
79,155
-75,999
594
$2.97M 0.02%
122,033
+23,380
595
$2.96M 0.02%
51,068
+12,640
596
$2.96M 0.02%
533,981
+438,740
597
$2.93M 0.02%
916,771
+28,002
598
$2.92M 0.02%
97,929
-486
599
$2.89M 0.02%
39,904
-905
600
$2.88M 0.02%
13,395
+127
22 23
24
25 26