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
1076
$377K ﹤0.01%
5,669
-3,306
1077
$372K ﹤0.01%
6,042
-12,202
1078
$370K ﹤0.01%
45,695
+1,189
1079
$363K ﹤0.01%
13,672
+98
1080
$362K ﹤0.01%
11,250
+5,305
1081
$361K ﹤0.01%
11,200
+4,305
1082
$359K ﹤0.01%
5,868
+4,482
1083
$357K ﹤0.01%
7,524
-1,135
1084
$356K ﹤0.01%
25,506
1085
$355K ﹤0.01%
8,695
+8,395
1086
$354K ﹤0.01%
8,917
-198,530
1087
$352K ﹤0.01%
5,370
-29,833
1088
$351K ﹤0.01%
38,806
+35,506
1089
$350K ﹤0.01%
1,593
-2
1090
$349K ﹤0.01%
19,973
-14,577
1091
$348K ﹤0.01%
6,539
-1,447
1092
$341K ﹤0.01%
8,886
+1,306
1093
$341K ﹤0.01%
113,157
1094
$340K ﹤0.01%
27,919
+3,123
1095
$338K ﹤0.01%
4,608
-1,165
1096
$338K ﹤0.01%
5,496
-150,325
1097
$338K ﹤0.01%
10,271
+852
1098
$337K ﹤0.01%
10,997
+1,010
1099
$336K ﹤0.01%
42,381
1100
$336K ﹤0.01%
7,289
+569
42 43
44
45 46