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
1026
$508K ﹤0.01%
2,704
+37
1027
$503K ﹤0.01%
33,095
+6,062
1028
$498K ﹤0.01%
24,707
-144
1029
$498K ﹤0.01%
25,516
1030
$495K ﹤0.01%
6,861
-11,947
1031
$489K ﹤0.01%
+29,412
1032
$482K ﹤0.01%
10,614
-132
1033
$480K ﹤0.01%
101,963
-520
1034
$477K ﹤0.01%
24,903
-14,036
1035
$476K ﹤0.01%
16,381
+1,597
1036
$475K ﹤0.01%
121,514
-1,382
1037
$472K ﹤0.01%
47,153
-2,658
1038
$472K ﹤0.01%
47,105
+850
1039
$472K ﹤0.01%
4,188
-790
1040
$471K ﹤0.01%
24,270
+1,020
1041
$471K ﹤0.01%
39,697
-2,462
1042
$469K ﹤0.01%
9,299
-36
1043
$466K ﹤0.01%
54,948
-58
1044
$464K ﹤0.01%
146,369
-7,854
1045
$463K ﹤0.01%
39,168
+34,426
1046
$462K ﹤0.01%
86,422
+1,850
1047
$461K ﹤0.01%
9,665
-5,194
1048
$460K ﹤0.01%
8,075
-170
1049
$459K ﹤0.01%
20,149
-1,625
1050
$457K ﹤0.01%
5,720
40 41
42
43 44