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
1451
$69K ﹤0.01%
14,000
1452
$69K ﹤0.01%
9,452
+230
1453
$68K ﹤0.01%
910
1454
$68K ﹤0.01%
12,340
+660
1455
$67K ﹤0.01%
+3,592
1456
$67K ﹤0.01%
5,332
-300
1457
$67K ﹤0.01%
700
-67
1458
$67K ﹤0.01%
5,582
-400
1459
$66K ﹤0.01%
370
1460
$66K ﹤0.01%
541
+71
1461
$65K ﹤0.01%
12,500
-1,000
1462
$65K ﹤0.01%
630
1463
$65K ﹤0.01%
4,658
-750
1464
$64K ﹤0.01%
10,003
+1,045
1465
$64K ﹤0.01%
676
-23
1466
$64K ﹤0.01%
8,573
-230
1467
$64K ﹤0.01%
773
-169
1468
$64K ﹤0.01%
7,906
-870
1469
$64K ﹤0.01%
3,380
-300
1470
$63K ﹤0.01%
2,000
1471
$63K ﹤0.01%
14,555
+12,000
1472
$63K ﹤0.01%
935
-27
1473
$63K ﹤0.01%
6,950
-75
1474
$63K ﹤0.01%
1,050
1475
$62K ﹤0.01%
1,237
57 58
59
60 61