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
1751
$27K ﹤0.01%
2,700
+1,105
1752
$27K ﹤0.01%
201
1753
$27K ﹤0.01%
605
1754
$27K ﹤0.01%
3,100
+250
1755
$27K ﹤0.01%
1,100
1756
$27K ﹤0.01%
5,300
1757
$27K ﹤0.01%
1,550
1758
$27K ﹤0.01%
314
1759
$27K ﹤0.01%
14,881
1760
$27K ﹤0.01%
959
1761
$27K ﹤0.01%
407
1762
$27K ﹤0.01%
534
1763
$27K ﹤0.01%
362
1764
$27K ﹤0.01%
7,750
+3,500
1765
$26K ﹤0.01%
+167
1766
$26K ﹤0.01%
29,200
+6,020
1767
$26K ﹤0.01%
233
1768
$26K ﹤0.01%
1,000
1769
$26K ﹤0.01%
+400
1770
$26K ﹤0.01%
200
1771
$26K ﹤0.01%
335
+130
1772
$26K ﹤0.01%
172
1773
$26K ﹤0.01%
2,880
-11,962
1774
$26K ﹤0.01%
707
1775
$26K ﹤0.01%
399
-52,000
69 70
71
72 73