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
1126
$290K ﹤0.01%
6,562
-300,162
1127
$289K ﹤0.01%
8,306
1128
$288K ﹤0.01%
13,034
-6,482
1129
$287K ﹤0.01%
6,194
-11,350
1130
$287K ﹤0.01%
12,975
-1,375
1131
$285K ﹤0.01%
6,391
+22
1132
$285K ﹤0.01%
6,742
-1,690
1133
$285K ﹤0.01%
3,532
-86
1134
$284K ﹤0.01%
8,161
+2,541
1135
$284K ﹤0.01%
3,722
+270
1136
$281K ﹤0.01%
6,345
+498
1137
$280K ﹤0.01%
6,300
+35
1138
$280K ﹤0.01%
6,819
+356
1139
$279K ﹤0.01%
4,943
+539
1140
$276K ﹤0.01%
20,340
+5,790
1141
$276K ﹤0.01%
6,508
-2,847
1142
$269K ﹤0.01%
25,029
-250
1143
$268K ﹤0.01%
17,819
+3,999
1144
$268K ﹤0.01%
14,106
-4,194
1145
$266K ﹤0.01%
8,461
+350
1146
$266K ﹤0.01%
2,630
+128
1147
$264K ﹤0.01%
4,314
+25
1148
$264K ﹤0.01%
296,224
-50,609
1149
$264K ﹤0.01%
2,518
-2,832
1150
$263K ﹤0.01%
2,004
44 45
46
47 48