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
601
$2.86M 0.02%
62,280
-618
602
$2.85M 0.02%
46,960
-103,628
603
$2.83M 0.02%
19,184
+376
604
$2.81M 0.02%
65,665
-709,905
605
$2.8M 0.02%
443,690
+417,100
606
$2.79M 0.02%
36,078
-2,750
607
$2.79M 0.02%
44,731
+14,436
608
$2.79M 0.02%
47,369
-5,204
609
$2.78M 0.01%
61,831
+2,441
610
$2.77M 0.01%
42,306
+33,620
611
$2.77M 0.01%
63,398
+63,251
612
$2.76M 0.01%
12,238
+485
613
$2.76M 0.01%
20,279
+431
614
$2.75M 0.01%
24,835
-8,676
615
$2.74M 0.01%
4,755
-549
616
$2.74M 0.01%
15,849
-6,115
617
$2.73M 0.01%
168,696
+48,471
618
$2.69M 0.01%
34,621
+1,069
619
$2.69M 0.01%
30,452
+1,968
620
$2.68M 0.01%
25,027
-9,752
621
$2.67M 0.01%
21,233
-39,755
622
$2.66M 0.01%
308,178
-91,148
623
$2.62M 0.01%
27,206
+25,017
624
$2.6M 0.01%
25,633
+11,724
625
$2.58M 0.01%
92,885
+90,100
23 24
25
26 27