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
1526
$53K ﹤0.01%
800
1527
$53K ﹤0.01%
3,745
-83,208
1528
$53K ﹤0.01%
3,200
-2,134
1529
$53K ﹤0.01%
14,742
1530
$53K ﹤0.01%
2,983
+95
1531
$53K ﹤0.01%
1,587
-2,177
1532
$53K ﹤0.01%
508
-160
1533
$53K ﹤0.01%
1,583
1534
$53K ﹤0.01%
1,530
-319
1535
$53K ﹤0.01%
3,350
-400
1536
$52K ﹤0.01%
6,801
-13,400
1537
$52K ﹤0.01%
499
+23
1538
$52K ﹤0.01%
180
-352
1539
$52K ﹤0.01%
+20,000
1540
$51K ﹤0.01%
880
1541
$51K ﹤0.01%
1,350
1542
$51K ﹤0.01%
2,090
+153
1543
$51K ﹤0.01%
2,444
+105
1544
$51K ﹤0.01%
1,024
1545
$51K ﹤0.01%
19,140
-8
1546
$50K ﹤0.01%
1,542
1547
$50K ﹤0.01%
1,105
-995
1548
$50K ﹤0.01%
2,095
1549
$50K ﹤0.01%
1,755
1550
$50K ﹤0.01%
720
60 61
62
63 64