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
676
$2.03M 0.01%
44,231
+21,478
677
$2.02M 0.01%
52,655
-2,290
678
$2.02M 0.01%
367,027
+7,372
679
$2.01M 0.01%
17,635
-327
680
$1.99M 0.01%
19,463
-1,818
681
$1.98M 0.01%
21,146
+13,011
682
$1.97M 0.01%
26,275
-2,399
683
$1.96M 0.01%
22,010
-145
684
$1.95M 0.01%
8,531
+1,098
685
$1.93M 0.01%
22,205
+2,023
686
$1.93M 0.01%
119,571
+3,648
687
$1.92M 0.01%
22,434
+5,005
688
$1.91M 0.01%
30,699
689
$1.9M 0.01%
18,773
+6,658
690
$1.89M 0.01%
5,047
+4,306
691
$1.88M 0.01%
13,495
-935
692
$1.88M 0.01%
35,353
+35,000
693
$1.87M 0.01%
155,733
+139,533
694
$1.86M 0.01%
65,007
+4,026
695
$1.85M 0.01%
11,225
+9,174
696
$1.83M 0.01%
27,339
+166
697
$1.83M 0.01%
21,025
-868
698
$1.82M 0.01%
+50,400
699
$1.81M 0.01%
+134,000
700
$1.81M 0.01%
57,545
-2,895
26 27
28
29 30