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
651
$2.38M 0.01%
47,399
+19,007
652
$2.38M 0.01%
41,597
+4,288
653
$2.37M 0.01%
34,024
+1,678
654
$2.37M 0.01%
72,358
+41,137
655
$2.37M 0.01%
96,570
-2,566
656
$2.36M 0.01%
87,806
-325,057
657
$2.3M 0.01%
46,099
+45,522
658
$2.29M 0.01%
+51,720
659
$2.28M 0.01%
13,142
+2,968
660
$2.26M 0.01%
82,872
-1,112
661
$2.23M 0.01%
9,767
+8,631
662
$2.22M 0.01%
69,820
+68,950
663
$2.22M 0.01%
13,843
+8,830
664
$2.2M 0.01%
199,723
-2,496,423
665
$2.19M 0.01%
44,800
-31,300
666
$2.17M 0.01%
9,215
-138
667
$2.17M 0.01%
44,818
-12,510
668
$2.17M 0.01%
188,900
+54,200
669
$2.16M 0.01%
52,487
+1,198
670
$2.14M 0.01%
13,635
+328
671
$2.09M 0.01%
11,196
+734
672
$2.09M 0.01%
32,488
+1,102
673
$2.08M 0.01%
90,310
-224,400
674
$2.04M 0.01%
328,200
-57,700
675
$2.03M 0.01%
39,758
+260
25 26
27
28 29