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
1426
$77K ﹤0.01%
775
+127
1427
$76K ﹤0.01%
1,911
1428
$75K ﹤0.01%
1,542
+203
1429
$75K ﹤0.01%
4,450
1430
$75K ﹤0.01%
527
+300
1431
$74K ﹤0.01%
1,375
-428
1432
$74K ﹤0.01%
1,539
1433
$73K ﹤0.01%
524
1434
$73K ﹤0.01%
2,755
1435
$73K ﹤0.01%
540
1436
$73K ﹤0.01%
384
1437
$73K ﹤0.01%
10,918
-177
1438
$73K ﹤0.01%
3,650
-1,200
1439
$73K ﹤0.01%
2,154
-29,800
1440
$73K ﹤0.01%
884
+324
1441
$72K ﹤0.01%
520
1442
$72K ﹤0.01%
23,270
1443
$72K ﹤0.01%
1,180
+375
1444
$71K ﹤0.01%
16,092
-889
1445
$71K ﹤0.01%
11,600
1446
$70K ﹤0.01%
20,325
-39,854
1447
$70K ﹤0.01%
769
1448
$70K ﹤0.01%
1,743
-64
1449
$70K ﹤0.01%
269
+47
1450
$69K ﹤0.01%
976
-200
56 57
58
59 60