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
801
$1.22M 0.01%
38,555
-5,261
802
$1.21M 0.01%
12,947
-263,744
803
$1.21M 0.01%
+49,000
804
$1.2M 0.01%
50,643
+22,280
805
$1.18M 0.01%
42,188
+32,300
806
$1.18M 0.01%
12,529
+12,000
807
$1.17M 0.01%
44,907
+1,823
808
$1.17M 0.01%
32,620
+1,020
809
$1.17M 0.01%
6,604
+5,687
810
$1.17M 0.01%
132,404
-7,086
811
$1.16M 0.01%
6,671
+1,173
812
$1.16M 0.01%
46,085
+45,132
813
$1.16M 0.01%
23,477
+125
814
$1.15M 0.01%
9,761
-5,140
815
$1.15M 0.01%
40,045
816
$1.14M 0.01%
7,062
-250
817
$1.13M 0.01%
13,670
-816
818
$1.13M 0.01%
9,505
+911
819
$1.12M 0.01%
43,028
+41,402
820
$1.11M 0.01%
15,285
-582
821
$1.11M 0.01%
57,540
-5,449
822
$1.1M 0.01%
25,367
+6,085
823
$1.09M 0.01%
9,422
-371
824
$1.09M 0.01%
8,854
825
$1.09M 0.01%
20,077
-1,610
31 32
33
34 35