National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
76
$52.4M 0.28%
663,852
+549,509
77
$52.4M 0.28%
4,793,387
-103,528
78
$51.1M 0.27%
184,682
-7,604
79
$50.8M 0.27%
1,673,870
+98,496
80
$49.7M 0.27%
488,385
+357,020
81
$49M 0.26%
1,850,304
+1,500,821
82
$48.8M 0.26%
731,677
+678,172
83
$48.4M 0.26%
205,483
+6,155
84
$48.4M 0.26%
360,378
-542,645
85
$47.9M 0.26%
575,541
+243,207
86
$46.8M 0.25%
386,669
-188,734
87
$46.2M 0.25%
21,245
-1,429
88
$44.9M 0.24%
708,251
+697,716
89
$44.9M 0.24%
3,205,287
-451,680
90
$44.8M 0.24%
1,103,268
-116,281
91
$44.2M 0.24%
932,897
+13,440
92
$44M 0.24%
537,712
+414,314
93
$43.6M 0.23%
176,125
-1,462
94
$43.3M 0.23%
765,089
+309,252
95
$41.1M 0.22%
152,512
-386,790
96
$40.5M 0.22%
839,357
+838,000
97
$40.4M 0.22%
488,867
+308,386
98
$39.9M 0.21%
542,395
+500,802
99
$39.3M 0.21%
988,970
-976,951
100
$37.6M 0.2%
1,460,810
-1,485,504
2 3
4
5 6