National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
51
$74.7M 0.4%
949,453
+828,603
52
$74.4M 0.4%
1,871,723
+54,399
53
$73.2M 0.39%
892,292
+825,962
54
$71.4M 0.38%
5,862,870
-8,838,280
55
$70.4M 0.38%
1,257,153
+457,746
56
$68.7M 0.37%
386,431
-14,049
57
$68.4M 0.37%
499,248
+29,131
58
$67.1M 0.36%
741,514
-63,256
59
$67M 0.36%
2,435,979
+375,800
60
$66.6M 0.36%
588,984
+179,634
61
$65.5M 0.35%
860,833
+850,607
62
$64.9M 0.35%
1,411,372
-9,141
63
$62.9M 0.34%
262,128
-20,992
64
$62.2M 0.33%
2,710,016
+52,061
65
$60.4M 0.32%
2,291,063
+93,501
66
$60.4M 0.32%
567,753
-11,330
67
$59.4M 0.32%
2,111,951
+73,948
68
$59.2M 0.32%
1,948,135
+8,056
69
$58M 0.31%
423,705
-728,982
70
$57.2M 0.31%
686,443
-264,469
71
$56.8M 0.3%
1,360,019
+224,657
72
$55.7M 0.3%
890,339
-475,921
73
$55.7M 0.3%
404,358
+47,673
74
$53.9M 0.29%
1,335,713
+1,189,988
75
$53M 0.28%
1,259,466
+184,277
1 2
3
4 5