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
976
$609K ﹤0.01%
6,970
977
$606K ﹤0.01%
21,532
-74,580
978
$605K ﹤0.01%
1,418
-100
979
$600K ﹤0.01%
102,730
+6,843
980
$598K ﹤0.01%
31,656
-381
981
$597K ﹤0.01%
2,793
-21
982
$597K ﹤0.01%
4,286
-3,676
983
$595K ﹤0.01%
2,862
-983
984
$593K ﹤0.01%
2,174
-497
985
$591K ﹤0.01%
3,633
-168
986
$591K ﹤0.01%
142,100
-1,231,080
987
$587K ﹤0.01%
24,383
+3,521
988
$587K ﹤0.01%
23,538
+219
989
$586K ﹤0.01%
23,269
+2,413
990
$586K ﹤0.01%
26,210
-11,135
991
$586K ﹤0.01%
15,085
+5,822
992
$584K ﹤0.01%
56,908
993
$578K ﹤0.01%
16,150
+660
994
$576K ﹤0.01%
50,858
+6,299
995
$575K ﹤0.01%
11,664
+1,366
996
$573K ﹤0.01%
8,412
+8,337
997
$570K ﹤0.01%
23,400
+1,464
998
$567K ﹤0.01%
3,343
+170
999
$566K ﹤0.01%
6,096
+654
1000
$566K ﹤0.01%
5,250
-1,935
38 39
40
41 42