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
1601
$41K ﹤0.01%
566
-43
1602
$41K ﹤0.01%
693
-16,900
1603
$41K ﹤0.01%
6,690
-844,250
1604
$41K ﹤0.01%
9,896
1605
$41K ﹤0.01%
3,343
-1,439
1606
$40K ﹤0.01%
899
-365
1607
$40K ﹤0.01%
2,181
1608
$40K ﹤0.01%
99
+50
1609
$40K ﹤0.01%
1,119
1610
$40K ﹤0.01%
1,040
-1,200
1611
$40K ﹤0.01%
885
-1,958
1612
$40K ﹤0.01%
2,672
-105
1613
$40K ﹤0.01%
161
1614
$39K ﹤0.01%
1,189
+500
1615
$39K ﹤0.01%
786
1616
$39K ﹤0.01%
+700
1617
$39K ﹤0.01%
517
1618
$39K ﹤0.01%
4,080
-80
1619
$39K ﹤0.01%
66
1620
$39K ﹤0.01%
2,000
1621
$38K ﹤0.01%
1,163
1622
$38K ﹤0.01%
611
-26,046
1623
$38K ﹤0.01%
425
1624
$38K ﹤0.01%
420
-50
1625
$38K ﹤0.01%
3,760
63 64
65
66 67