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
1676
$33K ﹤0.01%
441
-63
1677
$32K ﹤0.01%
1,232
1678
$32K ﹤0.01%
1,000
1679
$32K ﹤0.01%
694
1680
$32K ﹤0.01%
893
-61
1681
$32K ﹤0.01%
1,710
1682
$32K ﹤0.01%
261
-21
1683
$32K ﹤0.01%
98
+2
1684
$32K ﹤0.01%
785
1685
$32K ﹤0.01%
300
1686
$32K ﹤0.01%
29,340
+1,700
1687
$31K ﹤0.01%
918
+153
1688
$31K ﹤0.01%
536
-11,224
1689
$31K ﹤0.01%
72
-58
1690
$31K ﹤0.01%
679
1691
$31K ﹤0.01%
682
1692
$31K ﹤0.01%
451
1693
$31K ﹤0.01%
700
1694
$31K ﹤0.01%
854
1695
$31K ﹤0.01%
1,186
-40,900
1696
$31K ﹤0.01%
2,000
-153
1697
$31K ﹤0.01%
898
1698
$31K ﹤0.01%
500
1699
$31K ﹤0.01%
1,060
1700
$31K ﹤0.01%
18,600
-2,500
66 67
68
69 70