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
901
$855K ﹤0.01%
20,460
+20,185
902
$848K ﹤0.01%
37,004
903
$843K ﹤0.01%
84,486
-2,301,951
904
$842K ﹤0.01%
18,485
-100
905
$839K ﹤0.01%
3,924
+3,764
906
$836K ﹤0.01%
4,000
907
$831K ﹤0.01%
10,722
-220
908
$831K ﹤0.01%
18,279
-424
909
$830K ﹤0.01%
+204,400
910
$826K ﹤0.01%
+51,400
911
$825K ﹤0.01%
22,724
+10,000
912
$821K ﹤0.01%
10,060
-29,004
913
$815K ﹤0.01%
102,198
-1,907,924
914
$803K ﹤0.01%
7,499
+2,515
915
$801K ﹤0.01%
53,687
+20,569
916
$800K ﹤0.01%
65,897
+1,406
917
$800K ﹤0.01%
4,727
+474
918
$797K ﹤0.01%
31,702
+312
919
$792K ﹤0.01%
58,047
-4,269
920
$790K ﹤0.01%
24,831
-19,326
921
$790K ﹤0.01%
29,886
+25,083
922
$780K ﹤0.01%
24,962
-2,237
923
$778K ﹤0.01%
215,500
+25,000
924
$770K ﹤0.01%
58,521
-426,460
925
$769K ﹤0.01%
13,824
+253
35 36
37
38 39