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
1726
$29K ﹤0.01%
498
1727
$29K ﹤0.01%
3,962
1728
$29K ﹤0.01%
755
+100
1729
$29K ﹤0.01%
550
1730
$29K ﹤0.01%
+2,300
1731
$29K ﹤0.01%
34,050
1732
$28K ﹤0.01%
191
1733
$28K ﹤0.01%
250
1734
$28K ﹤0.01%
580
1735
$28K ﹤0.01%
1,100
1736
$28K ﹤0.01%
800
-262
1737
$28K ﹤0.01%
+1,251
1738
$28K ﹤0.01%
625
+100
1739
$28K ﹤0.01%
1,168
-355
1740
$28K ﹤0.01%
927
-100
1741
$28K ﹤0.01%
232
-19
1742
$28K ﹤0.01%
223
1743
$28K ﹤0.01%
3,250
+300
1744
$28K ﹤0.01%
834
+292
1745
$28K ﹤0.01%
463
1746
$28K ﹤0.01%
1,500
1747
$28K ﹤0.01%
937
-7,727
1748
$28K ﹤0.01%
629
1749
$28K ﹤0.01%
2,000
1750
$28K ﹤0.01%
1,040
68 69
70
71 72