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
1476
$62K ﹤0.01%
2,492
1477
$61K ﹤0.01%
52
1478
$61K ﹤0.01%
1,000
1479
$61K ﹤0.01%
2,148
+475
1480
$60K ﹤0.01%
5,486
-9,158
1481
$60K ﹤0.01%
1,471
1482
$60K ﹤0.01%
1,759
1483
$60K ﹤0.01%
2,620
+1,100
1484
$59K ﹤0.01%
1,301
-160
1485
$59K ﹤0.01%
1,212
1486
$59K ﹤0.01%
1,403
-25,954
1487
$59K ﹤0.01%
+4,580
1488
$59K ﹤0.01%
1,971
-51
1489
$59K ﹤0.01%
4,182
+152
1490
$58K ﹤0.01%
901
-2,147
1491
$58K ﹤0.01%
411
-7
1492
$58K ﹤0.01%
3,388
1493
$58K ﹤0.01%
4,172
+1,740
1494
$58K ﹤0.01%
429
1495
$58K ﹤0.01%
2,662
1496
$58K ﹤0.01%
837
-16
1497
$57K ﹤0.01%
3,489
-138,538
1498
$57K ﹤0.01%
2,775
1499
$57K ﹤0.01%
1,975
1500
$57K ﹤0.01%
569
58 59
60
61 62