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
1326
$122K ﹤0.01%
521
+231
1327
$122K ﹤0.01%
440
+220
1328
$121K ﹤0.01%
2,266
-135
1329
$120K ﹤0.01%
4,380
-483,590
1330
$120K ﹤0.01%
14,366
+7,108
1331
$120K ﹤0.01%
3,588
-408
1332
$119K ﹤0.01%
6,386
+6,300
1333
$119K ﹤0.01%
1,370
-100
1334
$118K ﹤0.01%
3,411
+115
1335
$118K ﹤0.01%
6,769
1336
$118K ﹤0.01%
4,121
-6,803
1337
$116K ﹤0.01%
1,543
-504
1338
$115K ﹤0.01%
1,961
+51
1339
$115K ﹤0.01%
3,797
+3,489
1340
$115K ﹤0.01%
1,713
1341
$114K ﹤0.01%
1,946
-22,200
1342
$112K ﹤0.01%
1,729
+536
1343
$112K ﹤0.01%
5,456
-986
1344
$111K ﹤0.01%
1,326
-9
1345
$110K ﹤0.01%
7,962
1346
$109K ﹤0.01%
2,990
-25
1347
$109K ﹤0.01%
2,100
-6,420
1348
$109K ﹤0.01%
51,716
1349
$109K ﹤0.01%
5,525
+2,025
1350
$109K ﹤0.01%
3,950
-350
52 53
54
55 56