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
726
$1.59M 0.01%
24,514
+3,380
727
$1.59M 0.01%
17,341
-365
728
$1.58M 0.01%
37,292
+8,117
729
$1.58M 0.01%
115,732
+18,432
730
$1.57M 0.01%
198,694
-153,500
731
$1.57M 0.01%
62,349
-7,460
732
$1.56M 0.01%
20,987
+670
733
$1.56M 0.01%
30,612
+10,488
734
$1.56M 0.01%
21,134
+297
735
$1.55M 0.01%
18,897
+9,480
736
$1.55M 0.01%
384,921
+29,236
737
$1.55M 0.01%
25,634
738
$1.54M 0.01%
17,126
+5,306
739
$1.52M 0.01%
21,212
-772
740
$1.52M 0.01%
10,374
-736
741
$1.51M 0.01%
26,177
+1,568
742
$1.51M 0.01%
40,842
+842
743
$1.5M 0.01%
+112,800
744
$1.5M 0.01%
72,150
745
$1.48M 0.01%
19,426
-187,959
746
$1.46M 0.01%
35,135
-13,763
747
$1.45M 0.01%
6,799
-22,247
748
$1.43M 0.01%
7,768
-4
749
$1.43M 0.01%
17,581
+7,147
750
$1.42M 0.01%
37,185
-526
28 29
30
31 32