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
1576
$45K ﹤0.01%
1,238
-1,470
1577
$45K ﹤0.01%
+975
1578
$45K ﹤0.01%
470
1579
$45K ﹤0.01%
953
1580
$44K ﹤0.01%
2,345
-156
1581
$44K ﹤0.01%
2,871
-636
1582
$44K ﹤0.01%
885
1583
$44K ﹤0.01%
1,929
1584
$44K ﹤0.01%
1,068
1585
$44K ﹤0.01%
1,884
-75
1586
$44K ﹤0.01%
1,434
-19,108
1587
$43K ﹤0.01%
328
1588
$43K ﹤0.01%
573
1589
$43K ﹤0.01%
599
1590
$43K ﹤0.01%
10,000
1591
$43K ﹤0.01%
160
1592
$43K ﹤0.01%
1,390
+211
1593
$42K ﹤0.01%
1,312
1594
$42K ﹤0.01%
10,600
-850
1595
$42K ﹤0.01%
189
1596
$42K ﹤0.01%
875
1597
$42K ﹤0.01%
596
-36,000
1598
$42K ﹤0.01%
2,000
+750
1599
$41K ﹤0.01%
2,055
1600
$41K ﹤0.01%
1,150
+100
62 63
64
65 66