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
776
$1.32M 0.01%
96,153
+70,222
777
$1.32M 0.01%
58,706
+1,675
778
$1.32M 0.01%
9,941
-1,180
779
$1.32M 0.01%
8,392
+1,594
780
$1.31M 0.01%
4,014
+3,764
781
$1.3M 0.01%
40,851
-18,667
782
$1.3M 0.01%
22,568
+2,712
783
$1.3M 0.01%
38,600
+37,100
784
$1.3M 0.01%
6,583
-5,617
785
$1.29M 0.01%
47,289
-784
786
$1.28M 0.01%
47,853
+3,717
787
$1.28M 0.01%
27,271
+308
788
$1.28M 0.01%
10,192
-2,361
789
$1.27M 0.01%
46,223
-8,752
790
$1.27M 0.01%
44,652
-30,100
791
$1.26M 0.01%
11,146
-2,068
792
$1.26M 0.01%
41,203
-168,489
793
$1.26M 0.01%
29,729
+9,563
794
$1.26M 0.01%
60,781
+2,438
795
$1.24M 0.01%
6,892
-150
796
$1.23M 0.01%
27,878
-758
797
$1.23M 0.01%
14,882
-27,046
798
$1.23M 0.01%
16,320
-395
799
$1.23M 0.01%
17,007
-4,449
800
$1.23M 0.01%
17,214
-233
30 31
32
33 34