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
1276
$156K ﹤0.01%
19,300
-6,300
1277
$155K ﹤0.01%
27,037
-70,762
1278
$155K ﹤0.01%
6,812
-10,516
1279
$155K ﹤0.01%
+1,933
1280
$154K ﹤0.01%
13,600
-273,600
1281
$154K ﹤0.01%
1,217
-14,198
1282
$154K ﹤0.01%
25,227
+10,913
1283
$153K ﹤0.01%
1,931
-3,539
1284
$152K ﹤0.01%
29,439
+15,793
1285
$151K ﹤0.01%
4,516
-543
1286
$150K ﹤0.01%
1,674
1287
$149K ﹤0.01%
9,691
-20,333
1288
$148K ﹤0.01%
5,364
-5,697
1289
$148K ﹤0.01%
1,600
1290
$146K ﹤0.01%
4,717
-43
1291
$146K ﹤0.01%
2,382
-80
1292
$143K ﹤0.01%
28,491
+2,874
1293
$143K ﹤0.01%
712
+9
1294
$142K ﹤0.01%
6,075
+2,500
1295
$142K ﹤0.01%
5,879
-1,891
1296
$141K ﹤0.01%
8,825
+148
1297
$141K ﹤0.01%
39,650
+31,720
1298
$139K ﹤0.01%
4,960
+1,730
1299
$139K ﹤0.01%
6,648
+98
1300
$139K ﹤0.01%
6,548
+2,249
50 51
52
53 54