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
626
$2.57M 0.01%
17,465
+397
627
$2.56M 0.01%
110,874
628
$2.54M 0.01%
+125,100
629
$2.53M 0.01%
11,397
-145
630
$2.53M 0.01%
11,632
-170
631
$2.53M 0.01%
18,483
+17,900
632
$2.52M 0.01%
103,267
+3,073
633
$2.52M 0.01%
72,024
+1,037
634
$2.51M 0.01%
14,848
-9,671
635
$2.5M 0.01%
49,820
+370
636
$2.5M 0.01%
36,368
-2,218
637
$2.49M 0.01%
25,950
-1,224
638
$2.48M 0.01%
19,493
+13,726
639
$2.48M 0.01%
41,969
+14,518
640
$2.48M 0.01%
145,000
+69,000
641
$2.48M 0.01%
16,569
-1,145
642
$2.46M 0.01%
26,506
-485,444
643
$2.44M 0.01%
71,000
-458,000
644
$2.43M 0.01%
395,478
+76,923
645
$2.43M 0.01%
+100,000
646
$2.43M 0.01%
11,078
+719
647
$2.42M 0.01%
17,041
+301
648
$2.42M 0.01%
6
-1
649
$2.41M 0.01%
326,070
+171,029
650
$2.38M 0.01%
24,830
+16,100
24 25
26
27 28