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
1801
$24K ﹤0.01%
99
1802
$24K ﹤0.01%
+1,136
1803
$24K ﹤0.01%
509
1804
$23K ﹤0.01%
250
1805
$23K ﹤0.01%
950
1806
$23K ﹤0.01%
896
1807
$23K ﹤0.01%
300
1808
$23K ﹤0.01%
247
1809
$23K ﹤0.01%
241
-252
1810
$23K ﹤0.01%
601
1811
$23K ﹤0.01%
515
1812
$22K ﹤0.01%
687
+1
1813
$22K ﹤0.01%
242
1814
$22K ﹤0.01%
287
1815
$22K ﹤0.01%
68
-26
1816
$22K ﹤0.01%
1,330
+20
1817
$22K ﹤0.01%
1,210
1818
$22K ﹤0.01%
1,700
1819
$22K ﹤0.01%
300
1820
$22K ﹤0.01%
43
1821
$22K ﹤0.01%
1,825
-100
1822
$22K ﹤0.01%
952
-514
1823
$22K ﹤0.01%
550
1824
$22K ﹤0.01%
3,900
-285,000
1825
$22K ﹤0.01%
1,304
+600
71 72
73
74 75