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
701
$1.8M 0.01%
22,289
-115,061
702
$1.8M 0.01%
72,397
-1,861
703
$1.8M 0.01%
87,749
+4,965
704
$1.79M 0.01%
26,232
+160
705
$1.77M 0.01%
101,383
+20
706
$1.77M 0.01%
48,740
+17,291
707
$1.76M 0.01%
34,580
+2,094
708
$1.76M 0.01%
61,524
+36,688
709
$1.75M 0.01%
37,485
710
$1.73M 0.01%
41,317
+40,728
711
$1.72M 0.01%
3,451
-171
712
$1.7M 0.01%
24,051
-1,721
713
$1.69M 0.01%
28,870
+1,708
714
$1.69M 0.01%
35,107
+16,480
715
$1.68M 0.01%
+42,000
716
$1.67M 0.01%
35,085
-4,245
717
$1.66M 0.01%
22,059
+20,252
718
$1.66M 0.01%
24,080
-32,832
719
$1.65M 0.01%
94,727
-33,522
720
$1.62M 0.01%
271,146
+268,300
721
$1.61M 0.01%
16,400
-466
722
$1.61M 0.01%
20,668
+491
723
$1.61M 0.01%
13,495
-144,900
724
$1.6M 0.01%
26,705
-414
725
$1.6M 0.01%
51,452
+3,046
27 28
29
30 31