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
1351
$109K ﹤0.01%
100,064
+11,800
1352
$109K ﹤0.01%
1,698
1353
$108K ﹤0.01%
3,700
1354
$108K ﹤0.01%
2,215
+52
1355
$108K ﹤0.01%
205
-30
1356
$108K ﹤0.01%
1,568
-443
1357
$108K ﹤0.01%
2,328
+1,835
1358
$108K ﹤0.01%
5,575
-2,485
1359
$108K ﹤0.01%
88,850
+88,300
1360
$107K ﹤0.01%
4,757
+1,100
1361
$107K ﹤0.01%
2,463
1362
$107K ﹤0.01%
5,642
+2,002
1363
$106K ﹤0.01%
+1,717
1364
$105K ﹤0.01%
4,338
+1,474
1365
$105K ﹤0.01%
+3,540
1366
$103K ﹤0.01%
3,586
1367
$102K ﹤0.01%
8,210
1368
$101K ﹤0.01%
1,100
+20
1369
$100K ﹤0.01%
1,339
+434
1370
$100K ﹤0.01%
1,028
+108
1371
$100K ﹤0.01%
31,700
+22,100
1372
$97K ﹤0.01%
2,400
+100
1373
$97K ﹤0.01%
808
-11,713
1374
$97K ﹤0.01%
963
+175
1375
$97K ﹤0.01%
1,224
53 54
55
56 57