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
951
$704K ﹤0.01%
72,114
952
$700K ﹤0.01%
+23,323
953
$694K ﹤0.01%
25,161
+1,525
954
$694K ﹤0.01%
2,725
+162
955
$687K ﹤0.01%
298,416
-30,799
956
$685K ﹤0.01%
4,509
+5
957
$673K ﹤0.01%
2,058
+47
958
$667K ﹤0.01%
+37,200
959
$660K ﹤0.01%
22,314
+342
960
$658K ﹤0.01%
9,435
+1,179
961
$650K ﹤0.01%
31,419
-3,817
962
$648K ﹤0.01%
72,895
+3,739
963
$635K ﹤0.01%
8,889
-178,748
964
$633K ﹤0.01%
7,304
965
$632K ﹤0.01%
3,107
-12,593
966
$626K ﹤0.01%
14,102
+2,082
967
$624K ﹤0.01%
38,100
968
$621K ﹤0.01%
88,815
-1,523,897
969
$619K ﹤0.01%
16,402
-480
970
$619K ﹤0.01%
23,589
-3,193
971
$618K ﹤0.01%
22,400
+19,950
972
$616K ﹤0.01%
4,963
-553
973
$616K ﹤0.01%
12,485
-733
974
$614K ﹤0.01%
39,159
-921,196
975
$612K ﹤0.01%
3,605
-4,356
37 38
39
40 41