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
1176
$238K ﹤0.01%
9,273
+1,411
1177
$237K ﹤0.01%
26,288
-195,231
1178
$236K ﹤0.01%
5,089
-553
1179
$236K ﹤0.01%
770
-35
1180
$235K ﹤0.01%
722
-1,664
1181
$235K ﹤0.01%
4,248
+33
1182
$234K ﹤0.01%
2,880
1183
$233K ﹤0.01%
3,282
-133
1184
$233K ﹤0.01%
11,010
-345
1185
$231K ﹤0.01%
19,433
+948
1186
$231K ﹤0.01%
3,555
1187
$231K ﹤0.01%
39,175
+500
1188
$226K ﹤0.01%
21,541
-6,330
1189
$225K ﹤0.01%
8,950
1190
$223K ﹤0.01%
4,748
-34,753
1191
$223K ﹤0.01%
15,174
-688
1192
$222K ﹤0.01%
13,525
+12,975
1193
$221K ﹤0.01%
8,178
-1,678
1194
$219K ﹤0.01%
11,831
-1,805
1195
$218K ﹤0.01%
2,850
1196
$218K ﹤0.01%
1,325
-125,050
1197
$217K ﹤0.01%
3,100
1198
$216K ﹤0.01%
9,774
-234
1199
$216K ﹤0.01%
7,584
+200
1200
$215K ﹤0.01%
3,613
-300
46 47
48
49 50