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
1626
$38K ﹤0.01%
1,392
+140
1627
$38K ﹤0.01%
6,050
+600
1628
$38K ﹤0.01%
300
1629
$38K ﹤0.01%
457
1630
$38K ﹤0.01%
10,962
+187
1631
$38K ﹤0.01%
300
1632
$38K ﹤0.01%
583
-200
1633
$37K ﹤0.01%
3,815
+203
1634
$37K ﹤0.01%
1,416
-43,313
1635
$37K ﹤0.01%
256
1636
$37K ﹤0.01%
+4,340
1637
$37K ﹤0.01%
431
+80
1638
$37K ﹤0.01%
1,000
1639
$37K ﹤0.01%
4,000
1640
$37K ﹤0.01%
570
1641
$37K ﹤0.01%
1,436
1642
$37K ﹤0.01%
595
1643
$37K ﹤0.01%
792
-6,866
1644
$36K ﹤0.01%
4,150
1645
$36K ﹤0.01%
166
+9
1646
$36K ﹤0.01%
900
1647
$36K ﹤0.01%
619
1648
$36K ﹤0.01%
760
-145
1649
$36K ﹤0.01%
383
1650
$36K ﹤0.01%
1,227
-100,131
64 65
66
67 68