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
1251
$176K ﹤0.01%
4,507
+265
1252
$176K ﹤0.01%
3,443
-19,853
1253
$176K ﹤0.01%
836
+25
1254
$176K ﹤0.01%
2,403
-618
1255
$175K ﹤0.01%
4,447
-15,702
1256
$175K ﹤0.01%
+4,594
1257
$173K ﹤0.01%
1,237
1258
$172K ﹤0.01%
3,006
+80
1259
$171K ﹤0.01%
13,773
+4,697
1260
$171K ﹤0.01%
1,378
-141
1261
$169K ﹤0.01%
3,768
1262
$169K ﹤0.01%
16,840
-52
1263
$166K ﹤0.01%
8,239
-149,580
1264
$165K ﹤0.01%
2,041
-112
1265
$165K ﹤0.01%
6,285
-800
1266
$163K ﹤0.01%
4,100
-750
1267
$162K ﹤0.01%
1,089
-51
1268
$162K ﹤0.01%
15,653
-206,509
1269
$161K ﹤0.01%
3,085
1270
$161K ﹤0.01%
32,400
-251,100
1271
$160K ﹤0.01%
7,648
-470
1272
$159K ﹤0.01%
4,885
-270
1273
$159K ﹤0.01%
3,389
1274
$157K ﹤0.01%
7,405
-1
1275
$156K ﹤0.01%
2,270
+9
49 50
51
52 53