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
1551
$50K ﹤0.01%
1,180
-79,940
1552
$50K ﹤0.01%
2,883
+840
1553
$50K ﹤0.01%
8,937
-1,900
1554
$49K ﹤0.01%
6,300
+5,800
1555
$49K ﹤0.01%
2,275
-250
1556
$49K ﹤0.01%
1,755
-28,227
1557
$49K ﹤0.01%
969
+49
1558
$49K ﹤0.01%
855
-183
1559
$49K ﹤0.01%
62
1560
$49K ﹤0.01%
6,000
1561
$49K ﹤0.01%
2,576
+2,333
1562
$49K ﹤0.01%
+2,722
1563
$49K ﹤0.01%
704
1564
$48K ﹤0.01%
450
-164
1565
$48K ﹤0.01%
16,883
-14,020
1566
$48K ﹤0.01%
1,689
-475
1567
$48K ﹤0.01%
273
1568
$48K ﹤0.01%
455
-13,500
1569
$47K ﹤0.01%
2,687
+500
1570
$47K ﹤0.01%
1,508
+350
1571
$47K ﹤0.01%
135,966
1572
$47K ﹤0.01%
934
1573
$47K ﹤0.01%
1,335
1574
$46K ﹤0.01%
945
-25
1575
$46K ﹤0.01%
4,600
-12,810
61 62
63
64 65