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
826
$1.09M 0.01%
24,896
-550,443
827
$1.08M 0.01%
4,100
+2,644
828
$1.08M 0.01%
7,060
+5,604
829
$1.08M 0.01%
16,248
-1,084
830
$1.08M 0.01%
13,200
+10,600
831
$1.08M 0.01%
11,857
+10,825
832
$1.07M 0.01%
47,803
-418
833
$1.07M 0.01%
23,316
+144
834
$1.07M 0.01%
14,075
835
$1.06M 0.01%
55,696
-41,313
836
$1.06M 0.01%
16,939
-224
837
$1.06M 0.01%
6,439
+127
838
$1.05M 0.01%
15,574
+136
839
$1.05M 0.01%
19,651
-1,175
840
$1.04M 0.01%
87,834
-551
841
$1.04M 0.01%
34,880
+52
842
$1.04M 0.01%
5,055
+280
843
$1.03M 0.01%
410,451
-2,349
844
$1.03M 0.01%
+26,200
845
$1.02M 0.01%
16,833
-2,285
846
$1.02M 0.01%
3,865
+99
847
$1.02M 0.01%
15,470
-6,635
848
$1.02M 0.01%
+26,719
849
$1.02M 0.01%
32,244
+224
850
$1.02M 0.01%
23,470
-9
32 33
34
35 36