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
1826
$21K ﹤0.01%
233
1827
$21K ﹤0.01%
4,218
1828
$21K ﹤0.01%
763
1829
$21K ﹤0.01%
1,173
1830
$21K ﹤0.01%
500
1831
$21K ﹤0.01%
290
1832
$21K ﹤0.01%
1,034
+47
1833
$21K ﹤0.01%
400
1834
$21K ﹤0.01%
803
-240
1835
$21K ﹤0.01%
1,025
+25
1836
$21K ﹤0.01%
1,575
1837
$21K ﹤0.01%
555
1838
$20K ﹤0.01%
1,637
+110
1839
$20K ﹤0.01%
1,400
+1,330
1840
$20K ﹤0.01%
514
-11
1841
$20K ﹤0.01%
662
1842
$20K ﹤0.01%
88
1843
$20K ﹤0.01%
570
-134
1844
$20K ﹤0.01%
400
1845
$20K ﹤0.01%
248
-3,686
1846
$20K ﹤0.01%
2,000
1847
$19K ﹤0.01%
554
1848
$19K ﹤0.01%
400
-200
1849
$19K ﹤0.01%
+1,666
1850
$19K ﹤0.01%
660
72 73
74
75 76