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
1201
$215K ﹤0.01%
1,003
-329
1202
$215K ﹤0.01%
2,655
+516
1203
$213K ﹤0.01%
7,401
-69
1204
$213K ﹤0.01%
16,972
1205
$211K ﹤0.01%
6,924
-23,879
1206
$210K ﹤0.01%
5,165
-632
1207
$209K ﹤0.01%
2,090
-226,002
1208
$209K ﹤0.01%
1,680
1209
$208K ﹤0.01%
15,446
-10,464
1210
$207K ﹤0.01%
1,728
-24,720
1211
$206K ﹤0.01%
11,054
-154
1212
$205K ﹤0.01%
+2,577
1213
$205K ﹤0.01%
177,513
1214
$204K ﹤0.01%
3,226
-100
1215
$203K ﹤0.01%
14,984
+7,231
1216
$203K ﹤0.01%
7,992
-275
1217
$201K ﹤0.01%
2,293
-8
1218
$201K ﹤0.01%
6,777
-820,200
1219
$201K ﹤0.01%
3,925
-100
1220
$201K ﹤0.01%
3,512
-2,376
1221
$201K ﹤0.01%
7,374
-3,689
1222
$200K ﹤0.01%
16,020
-10,450
1223
$200K ﹤0.01%
2,186
-87
1224
$198K ﹤0.01%
1,260
+10
1225
$198K ﹤0.01%
10,260
47 48
49
50 51