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
1151
$258K ﹤0.01%
6,932
+319
1152
$258K ﹤0.01%
6,167
-758
1153
$258K ﹤0.01%
3,260
-2,416
1154
$256K ﹤0.01%
8,000
1155
$256K ﹤0.01%
3,438
+171
1156
$256K ﹤0.01%
3,594
1157
$254K ﹤0.01%
21,052
+146
1158
$253K ﹤0.01%
3,154
-452
1159
$253K ﹤0.01%
9,175
-12,590
1160
$251K ﹤0.01%
7,176
+5,027
1161
$251K ﹤0.01%
6,694
-28
1162
$249K ﹤0.01%
2,281
-1,080
1163
$249K ﹤0.01%
10,571
-17,531
1164
$247K ﹤0.01%
2,226
+170
1165
$247K ﹤0.01%
231,064
-10,346
1166
$247K ﹤0.01%
+8,000
1167
$244K ﹤0.01%
17,737
+1,006
1168
$244K ﹤0.01%
5,612
+56
1169
$244K ﹤0.01%
6,969
+6,439
1170
$242K ﹤0.01%
8,419
-3,134
1171
$241K ﹤0.01%
23,526
1172
$240K ﹤0.01%
12,182
+8,232
1173
$240K ﹤0.01%
4,846
-318
1174
$239K ﹤0.01%
11,790
-450
1175
$239K ﹤0.01%
1,794
45 46
47
48 49