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
1051
$449K ﹤0.01%
5,416
+1,586
1052
$442K ﹤0.01%
15,638
-445
1053
$440K ﹤0.01%
20,820
+600
1054
$435K ﹤0.01%
5,012
+825
1055
$434K ﹤0.01%
14,086
-1,332
1056
$433K ﹤0.01%
9,062
+2,873
1057
$423K ﹤0.01%
5,888
-533,050
1058
$421K ﹤0.01%
3,834
-108,890
1059
$411K ﹤0.01%
12,166
+3,726
1060
$409K ﹤0.01%
14,778
+14,500
1061
$408K ﹤0.01%
916
+165
1062
$408K ﹤0.01%
1,021
-59,306
1063
$408K ﹤0.01%
4,307
+195
1064
$406K ﹤0.01%
7,306
+6,306
1065
$399K ﹤0.01%
16,786
+700
1066
$397K ﹤0.01%
18,000
+7,600
1067
$395K ﹤0.01%
11,990
-952
1068
$394K ﹤0.01%
11,826
-208
1069
$394K ﹤0.01%
7,774
+942
1070
$390K ﹤0.01%
+64,346
1071
$389K ﹤0.01%
1,925
1072
$388K ﹤0.01%
4,689
+202
1073
$384K ﹤0.01%
9,758
+143
1074
$383K ﹤0.01%
9,170
-2,358
1075
$381K ﹤0.01%
18,449
+6,545
41 42
43
44 45