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
1651
$35K ﹤0.01%
2,798
-1,800
1652
$35K ﹤0.01%
9,360
-2,312
1653
$35K ﹤0.01%
200
1654
$35K ﹤0.01%
6,000
+3,400
1655
$35K ﹤0.01%
638
1656
$35K ﹤0.01%
6,850
1657
$35K ﹤0.01%
1,200
1658
$35K ﹤0.01%
3,900
1659
$34K ﹤0.01%
1,070
1660
$34K ﹤0.01%
1,872
-700
1661
$34K ﹤0.01%
725
1662
$34K ﹤0.01%
2,690
-10
1663
$34K ﹤0.01%
923
1664
$34K ﹤0.01%
165
-20
1665
$34K ﹤0.01%
140
1666
$34K ﹤0.01%
2,136
+1,068
1667
$34K ﹤0.01%
777
1668
$34K ﹤0.01%
598
-30,588
1669
$33K ﹤0.01%
+400
1670
$33K ﹤0.01%
854
-25,793
1671
$33K ﹤0.01%
1,200
1672
$33K ﹤0.01%
668
+606
1673
$33K ﹤0.01%
2,100
1674
$33K ﹤0.01%
1,741
1675
$33K ﹤0.01%
1,446
65 66
67
68 69