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
851
$1.01M 0.01%
7,040
-19,400
852
$1.01M 0.01%
23,351
+20,210
853
$1.01M 0.01%
26,928
+26,208
854
$1.01M 0.01%
+34,500
855
$1.01M 0.01%
5,398
-12
856
$1.01M 0.01%
5,183
+1,872
857
$994K 0.01%
23,642
-1,102
858
$994K 0.01%
53,360
+20,510
859
$992K 0.01%
33,039
+403
860
$992K 0.01%
+165,333
861
$984K 0.01%
27,894
-62,741
862
$977K 0.01%
14,505
+11,398
863
$977K 0.01%
8,686
-23,895
864
$969K 0.01%
33,137
-5,623
865
$967K 0.01%
15,606
-260,834
866
$967K 0.01%
33,340
-17,159
867
$964K 0.01%
4,326
-236
868
$962K 0.01%
+112,000
869
$955K 0.01%
7,639
+5,758
870
$947K 0.01%
29,088
+390
871
$943K 0.01%
112,720
+33,872
872
$942K 0.01%
10,390
-786
873
$942K 0.01%
19,586
-25,425
874
$936K 0.01%
32,514
-109,319
875
$935K 0.01%
18,770
+380
33 34
35
36 37