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
151
$26.7M 0.14%
379,060
+256,375
152
$26.5M 0.14%
537,720
+498,063
153
$26.4M 0.14%
315,403
+55,255
154
$26.4M 0.14%
478,633
-157,417
155
$26.3M 0.14%
419,759
-1,604
156
$26.1M 0.14%
93,955
+88,693
157
$25.5M 0.14%
1,029,362
+993,073
158
$25.2M 0.14%
1,021,853
+996,974
159
$25.2M 0.14%
94,646
-43,282
160
$25.1M 0.13%
212,195
-67,043
161
$25.1M 0.13%
97,536
+4,526
162
$25M 0.13%
147,347
-10,727
163
$25M 0.13%
410,370
+374,391
164
$25M 0.13%
469,110
+444,725
165
$24.9M 0.13%
1,086,002
-8,186
166
$24.8M 0.13%
4,246,026
+1,901,199
167
$24.7M 0.13%
253,876
-40,465
168
$24.6M 0.13%
660,809
+648,700
169
$24.5M 0.13%
445,126
+395,447
170
$24.5M 0.13%
4,625,772
-387,852
171
$24M 0.13%
94,765
+39,106
172
$23.4M 0.13%
881,106
+5,956
173
$23.4M 0.13%
757,468
+675,160
174
$23.4M 0.13%
750,450
+749,675
175
$23.3M 0.13%
165,161
-12,910
5 6
7
8 9