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
1501
$57K ﹤0.01%
+1,149
1502
$57K ﹤0.01%
+893
1503
$57K ﹤0.01%
5,118
1504
$56K ﹤0.01%
231
1505
$56K ﹤0.01%
5,000
1506
$56K ﹤0.01%
1,572
1507
$56K ﹤0.01%
2,085
+1,315
1508
$56K ﹤0.01%
560
-38,399
1509
$56K ﹤0.01%
1,325
1510
$56K ﹤0.01%
3,695
-200
1511
$56K ﹤0.01%
246
1512
$56K ﹤0.01%
2,544
+1,050
1513
$55K ﹤0.01%
1,186
-25,880
1514
$55K ﹤0.01%
1,663
+68
1515
$55K ﹤0.01%
1,490
1516
$55K ﹤0.01%
1,135
+121
1517
$55K ﹤0.01%
1,080
1518
$54K ﹤0.01%
5,783
-1,000
1519
$54K ﹤0.01%
132
-138
1520
$54K ﹤0.01%
2,120
+133
1521
$54K ﹤0.01%
2,120
1522
$54K ﹤0.01%
11,277
1523
$54K ﹤0.01%
1,144
+118
1524
$54K ﹤0.01%
80,498
+45,867
1525
$53K ﹤0.01%
543
+215
59 60
61
62 63