National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $92.7B
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
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
101
$37M 0.2%
257,689
+187,476
102
$36.7M 0.2%
94,360
-13,449
103
$36.3M 0.19%
155,850
+129,736
104
$35.4M 0.19%
279,972
-29,868
105
$34.9M 0.19%
225,840
-25,430
106
$34.6M 0.19%
165,409
+12,401
107
$34.2M 0.18%
40,750
+20,703
108
$33.9M 0.18%
1,086,357
+1,438
109
$33.5M 0.18%
177,951
+160,862
110
$33.5M 0.18%
1,040,165
-1,130,893
111
$33.4M 0.18%
109,154
+64,684
112
$33.3M 0.18%
146,105
-17,405
113
$33M 0.18%
383,107
-1,048,061
114
$32.9M 0.18%
477,069
-1,965,346
115
$32.3M 0.17%
164,679
+43,701
116
$32.3M 0.17%
803,365
-23,914
117
$32.3M 0.17%
2,106,902
-109,027
118
$31.7M 0.17%
778,363
-82,680
119
$31.7M 0.17%
2,047,183
+4,421
120
$31.5M 0.17%
98,045
-188,858
121
$31.3M 0.17%
1,344,893
+75,021
122
$31M 0.17%
196,170
-925
123
$30.9M 0.17%
499,130
+83,327
124
$30.6M 0.16%
78,914
+27,899
125
$30.6M 0.16%
36,425
+22,506
3 4
5
6 7