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
926
$765K ﹤0.01%
23,628
-39,503
927
$755K ﹤0.01%
6,929
-14,566
928
$755K ﹤0.01%
17,176
929
$755K ﹤0.01%
16,098
-408
930
$753K ﹤0.01%
11,154
-10,600
931
$752K ﹤0.01%
183
-22
932
$747K ﹤0.01%
41,494
+674
933
$742K ﹤0.01%
3,000
+850
934
$740K ﹤0.01%
8,156
-1,284
935
$738K ﹤0.01%
15,000
-5,661
936
$735K ﹤0.01%
35,181
+33,657
937
$734K ﹤0.01%
66,666
-23,808
938
$734K ﹤0.01%
4,291
-3,398
939
$732K ﹤0.01%
43,543
-1,647
940
$729K ﹤0.01%
9,136
+9
941
$729K ﹤0.01%
16,905
942
$727K ﹤0.01%
4,504
-26
943
$722K ﹤0.01%
+10,417
944
$721K ﹤0.01%
12,633
-27
945
$720K ﹤0.01%
9,137
+562
946
$719K ﹤0.01%
6,855
947
$716K ﹤0.01%
2,600
-562
948
$715K ﹤0.01%
29,479
-27,049
949
$705K ﹤0.01%
7,892
-468
950
$705K ﹤0.01%
8,955
+1,298
36 37
38
39 40