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
126
$30.5M 0.16%
237,883
+18,793
127
$30.2M 0.16%
532,789
+514,047
128
$30.2M 0.16%
675,040
+4,650
129
$30.2M 0.16%
1,120,715
+961,427
130
$29.9M 0.16%
2,267,154
+2,243,800
131
$29.7M 0.16%
821,289
+61,576
132
$29.4M 0.16%
204,265
-4,027
133
$29.2M 0.16%
1,131,846
+174,666
134
$29.2M 0.16%
99,693
+65,841
135
$29.1M 0.16%
658,831
+658,000
136
$28.7M 0.15%
193,993
+59,595
137
$28.7M 0.15%
1,821,414
-4,002,297
138
$28.7M 0.15%
+203,400
139
$28.5M 0.15%
299,758
+50,416
140
$28.5M 0.15%
133,831
+32,923
141
$28.1M 0.15%
3,204,169
+1,419,388
142
$27.8M 0.15%
362,784
+26,635
143
$27.8M 0.15%
193,983
-431,353
144
$27.7M 0.15%
64,787
-45,710
145
$27.5M 0.15%
579,632
+21,327
146
$27.4M 0.15%
256,816
+226,613
147
$27.2M 0.15%
118,281
-2,463
148
$27.1M 0.15%
339,994
-23,029
149
$27M 0.14%
508,693
-21,078
150
$26.7M 0.14%
178,706
+165,949
4 5
6
7 8