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
751
$1.42M 0.01%
25,523
+4,990
752
$1.42M 0.01%
+135,500
753
$1.41M 0.01%
90,855
+74,822
754
$1.41M 0.01%
67,689
-17,230
755
$1.4M 0.01%
62,931
+38,301
756
$1.38M 0.01%
42,133
-6,740
757
$1.38M 0.01%
27,459
-4,390
758
$1.38M 0.01%
54,847
+3,074
759
$1.38M 0.01%
163,577
+17,920
760
$1.37M 0.01%
1,153
+14
761
$1.37M 0.01%
11,721
+183
762
$1.36M 0.01%
224,422
+62,215
763
$1.36M 0.01%
8,531
+5,376
764
$1.36M 0.01%
10,180
-39,235
765
$1.35M 0.01%
19,143
+1,081
766
$1.35M 0.01%
23,481
+285
767
$1.35M 0.01%
6,398
-1,341
768
$1.34M 0.01%
54,609
-309,715
769
$1.34M 0.01%
16,155
-626
770
$1.33M 0.01%
16,648
-16,675
771
$1.33M 0.01%
14,662
-396
772
$1.33M 0.01%
17,711
+1,174
773
$1.33M 0.01%
54,481
+14,677
774
$1.33M 0.01%
18,454
-901
775
$1.33M 0.01%
19,861
-484
29 30
31
32 33