National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$216M
2
+$204M
3
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

1
+$324M
2
+$294M
3
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
Amazon
AMZN
+$155M

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
101
$37M 0.21%
257,689
+187,476
102
$36.7M 0.21%
94,360
-13,449
103
$36.3M 0.21%
155,850
+129,736
104
$35.4M 0.21%
279,972
-29,868
105
$34.9M 0.2%
225,840
-25,430
106
$34.6M 0.2%
165,409
+12,401
107
$34.2M 0.2%
40,750
+20,703
108
$33.9M 0.2%
1,086,357
+1,438
109
$33.5M 0.19%
177,951
+160,862
110
$33.5M 0.19%
1,040,165
-1,130,893
111
$33.4M 0.19%
109,154
+64,684
112
$33.3M 0.19%
146,105
-17,405
113
$33M 0.19%
383,107
-1,048,061
114
$32.9M 0.19%
477,069
-1,965,346
115
$32.3M 0.19%
164,679
+43,701
116
$32.3M 0.19%
803,365
-23,914
117
$32.3M 0.19%
2,106,902
-109,027
118
$31.7M 0.18%
778,363
-82,680
119
$31.7M 0.18%
2,047,183
+4,421
120
$31.5M 0.18%
98,045
-188,858
121
$31.3M 0.18%
1,344,893
+75,021
122
$31M 0.18%
196,170
-925
123
$30.9M 0.18%
499,130
+83,327
124
$30.6M 0.18%
78,914
+27,899
125
$30.6M 0.18%
36,425
+22,506
3 4
5
6 7