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
1101
$336K ﹤0.01%
9,990
+3,542
1102
$336K ﹤0.01%
10,005
1103
$335K ﹤0.01%
4,209
1104
$332K ﹤0.01%
8,327
+1,795
1105
$331K ﹤0.01%
2,655
+1,889
1106
$331K ﹤0.01%
8,767
-32,623
1107
$329K ﹤0.01%
1,383
-7
1108
$327K ﹤0.01%
9,744
-13,560
1109
$323K ﹤0.01%
2,324
-1,811
1110
$322K ﹤0.01%
6,659
-158
1111
$322K ﹤0.01%
1,508
+200
1112
$320K ﹤0.01%
12,800
1113
$320K ﹤0.01%
9,816
+919
1114
$318K ﹤0.01%
30,285
-1,608
1115
$318K ﹤0.01%
9,965
+143
1116
$316K ﹤0.01%
5,302
-60
1117
$315K ﹤0.01%
9,877
+5
1118
$310K ﹤0.01%
5,220
+21
1119
$305K ﹤0.01%
17,135
+6,300
1120
$297K ﹤0.01%
164,000
-109,500
1121
$296K ﹤0.01%
81,690
+16,403
1122
$294K ﹤0.01%
3,406
-2,747
1123
$293K ﹤0.01%
9,715
+5,315
1124
$293K ﹤0.01%
7,802
-25
1125
$292K ﹤0.01%
+9,600
43 44
45
46 47