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
1776
$26K ﹤0.01%
+400
1777
$26K ﹤0.01%
200
1778
$26K ﹤0.01%
3,465
1779
$26K ﹤0.01%
1,000
1780
$25K ﹤0.01%
583
-275
1781
$25K ﹤0.01%
4,185
1782
$25K ﹤0.01%
6,259
1783
$25K ﹤0.01%
4,150
-564
1784
$25K ﹤0.01%
201
1785
$25K ﹤0.01%
1,390
-912,571
1786
$25K ﹤0.01%
5,485
+300
1787
$25K ﹤0.01%
320
1788
$25K ﹤0.01%
277
1789
$25K ﹤0.01%
621
1790
$25K ﹤0.01%
1,217
-230,995
1791
$25K ﹤0.01%
759
1792
$25K ﹤0.01%
1,826
-140
1793
$24K ﹤0.01%
+660
1794
$24K ﹤0.01%
12,500
1795
$24K ﹤0.01%
1,000
1796
$24K ﹤0.01%
99
1797
$24K ﹤0.01%
+1,136
1798
$24K ﹤0.01%
509
1799
$24K ﹤0.01%
950
1800
$24K ﹤0.01%
1,550
70 71
72
73 74