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
1401
$87K ﹤0.01%
259
1402
$86K ﹤0.01%
3,310
-787
1403
$86K ﹤0.01%
6,800
1404
$86K ﹤0.01%
3,519
1405
$85K ﹤0.01%
4,370
-392
1406
$85K ﹤0.01%
1,942
1407
$85K ﹤0.01%
5,291
-193,824
1408
$85K ﹤0.01%
35,432
-489
1409
$84K ﹤0.01%
565
1410
$84K ﹤0.01%
122,600
+72,600
1411
$83K ﹤0.01%
1,137
+191
1412
$83K ﹤0.01%
1,054
-33
1413
$83K ﹤0.01%
1,731
1414
$82K ﹤0.01%
708
-98
1415
$82K ﹤0.01%
730
+100
1416
$82K ﹤0.01%
20,803
+16,223
1417
$81K ﹤0.01%
1,703
1418
$80K ﹤0.01%
5,315
-200
1419
$80K ﹤0.01%
1,883
-119
1420
$79K ﹤0.01%
2,622
1421
$79K ﹤0.01%
4,350
-302
1422
$79K ﹤0.01%
900
1423
$79K ﹤0.01%
650
1424
$77K ﹤0.01%
2,182
1425
$77K ﹤0.01%
4,574
+612
55 56
57
58 59