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
1001
$561K ﹤0.01%
239,941
-23,710
1002
$555K ﹤0.01%
3,372
-56,267
1003
$549K ﹤0.01%
83,047
-7,024
1004
$547K ﹤0.01%
1,952
+44
1005
$547K ﹤0.01%
76,469
-14,447
1006
$546K ﹤0.01%
6,077
+387
1007
$544K ﹤0.01%
4,315
-1,063
1008
$542K ﹤0.01%
34,142
-11,045
1009
$542K ﹤0.01%
3,123
-204
1010
$541K ﹤0.01%
20,404
-976
1011
$539K ﹤0.01%
1,542
-2,190
1012
$538K ﹤0.01%
34,716
-35,860
1013
$529K ﹤0.01%
4,669
+1,383
1014
$524K ﹤0.01%
74,646
+2,800
1015
$523K ﹤0.01%
+47,800
1016
$522K ﹤0.01%
18,212
+130
1017
$519K ﹤0.01%
68,260
+1,708
1018
$519K ﹤0.01%
11,804
-186
1019
$518K ﹤0.01%
40,715
-6,310
1020
$518K ﹤0.01%
5,051
+4,300
1021
$514K ﹤0.01%
66,280
+62,557
1022
$511K ﹤0.01%
9,981
-31,646
1023
$509K ﹤0.01%
8,538
+198
1024
$509K ﹤0.01%
6,275
+1,509
1025
$508K ﹤0.01%
+5,191
39 40
41
42 43