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
1226
$198K ﹤0.01%
2,302
-15,308
1227
$197K ﹤0.01%
9,062
+2,293
1228
$197K ﹤0.01%
32,620
+12,715
1229
$195K ﹤0.01%
3,234
-44,148
1230
$194K ﹤0.01%
2,211
-200
1231
$194K ﹤0.01%
98,800
-56,500
1232
$194K ﹤0.01%
13,013
+1,498
1233
$193K ﹤0.01%
13,335
+1,800
1234
$192K ﹤0.01%
2,159
-100
1235
$192K ﹤0.01%
2,918
1236
$191K ﹤0.01%
+5,589
1237
$191K ﹤0.01%
39,245
-16,652
1238
$191K ﹤0.01%
25,412
-215,060
1239
$190K ﹤0.01%
5,915
-1,605
1240
$189K ﹤0.01%
8,573
-993
1241
$189K ﹤0.01%
2,775
-450
1242
$188K ﹤0.01%
1,838
1243
$186K ﹤0.01%
12,340
+30
1244
$184K ﹤0.01%
2,735
-420
1245
$184K ﹤0.01%
602
-14,009
1246
$181K ﹤0.01%
5,708
-755
1247
$181K ﹤0.01%
4,885
+495
1248
$180K ﹤0.01%
2,880
+182
1249
$179K ﹤0.01%
28,200
1250
$177K ﹤0.01%
8,970
-1,020
48 49
50
51 52