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
1301
$138K ﹤0.01%
2,689
+52
1302
$138K ﹤0.01%
3,526
+3,279
1303
$136K ﹤0.01%
11,498
-813
1304
$135K ﹤0.01%
2,765
+520
1305
$135K ﹤0.01%
1,334
1306
$135K ﹤0.01%
1,361
-6,412
1307
$134K ﹤0.01%
6,386
-90,860
1308
$133K ﹤0.01%
4,081
-220
1309
$133K ﹤0.01%
1,209
-3
1310
$133K ﹤0.01%
1,820
1311
$132K ﹤0.01%
5,899
1312
$132K ﹤0.01%
36,362
1313
$130K ﹤0.01%
2,864
-165
1314
$130K ﹤0.01%
692
+500
1315
$130K ﹤0.01%
1,875
+350
1316
$129K ﹤0.01%
1,144
-150
1317
$129K ﹤0.01%
2,890
-2,714
1318
$128K ﹤0.01%
9,910
1319
$128K ﹤0.01%
19,300
+4,500
1320
$127K ﹤0.01%
+8,875
1321
$125K ﹤0.01%
2,154
-8,159
1322
$125K ﹤0.01%
3,277
+349
1323
$125K ﹤0.01%
45,680
-248
1324
$123K ﹤0.01%
1,767
1325
$122K ﹤0.01%
2,480
+865
51 52
53
54 55