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
876
$932K 0.01%
25,300
877
$932K 0.01%
25,171
-56,979
878
$931K 0.01%
19,467
+476
879
$929K 0.01%
21,668
-2,161
880
$927K 0.01%
16,125
+12,400
881
$927K 0.01%
21,100
+685
882
$926K 0.01%
91,419
+3,391
883
$922K ﹤0.01%
11,833
-25,851
884
$917K ﹤0.01%
8,746
-695
885
$917K ﹤0.01%
13,465
-61,624
886
$910K ﹤0.01%
14,854
+2,863
887
$908K ﹤0.01%
4,434
-116
888
$907K ﹤0.01%
10,467
-2,712
889
$906K ﹤0.01%
6,140
+417
890
$900K ﹤0.01%
15,901
+1
891
$899K ﹤0.01%
17,878
-3,134
892
$896K ﹤0.01%
11,222
+3,817
893
$892K ﹤0.01%
+21,227
894
$888K ﹤0.01%
14,470
+168
895
$875K ﹤0.01%
14,726
-4,173
896
$873K ﹤0.01%
+48,563
897
$865K ﹤0.01%
80,757
898
$862K ﹤0.01%
36,225
+1,460
899
$861K ﹤0.01%
41,438
-8,674
900
$861K ﹤0.01%
7,367
-3,146
34 35
36
37 38