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
1376
$97K ﹤0.01%
681
1377
$97K ﹤0.01%
1,660
1378
$96K ﹤0.01%
1,600
1379
$96K ﹤0.01%
+4,769
1380
$96K ﹤0.01%
3,978
+17
1381
$96K ﹤0.01%
359
-82
1382
$95K ﹤0.01%
582
1383
$95K ﹤0.01%
1,265
+26
1384
$94K ﹤0.01%
2,463
1385
$93K ﹤0.01%
1,847
1386
$93K ﹤0.01%
667
-193
1387
$92K ﹤0.01%
19,487
1388
$92K ﹤0.01%
1,118
-95
1389
$91K ﹤0.01%
494
1390
$91K ﹤0.01%
1,780
1391
$91K ﹤0.01%
2,625
-273
1392
$91K ﹤0.01%
3,185
1393
$90K ﹤0.01%
3,015
1394
$90K ﹤0.01%
800
+300
1395
$90K ﹤0.01%
748
1396
$89K ﹤0.01%
4,466
-68,442
1397
$89K ﹤0.01%
3,950
1398
$88K ﹤0.01%
2,900
1399
$87K ﹤0.01%
2,417
+385
1400
$87K ﹤0.01%
5,199
+2,490
54 55
56
57 58