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
1851
$19K ﹤0.01%
2,385
1852
$19K ﹤0.01%
4,480
1853
$19K ﹤0.01%
5,315
1854
$19K ﹤0.01%
1,000
1855
$19K ﹤0.01%
436
1856
$19K ﹤0.01%
615
-1,895
1857
$19K ﹤0.01%
1,294
1858
$19K ﹤0.01%
1,365
1859
$19K ﹤0.01%
668
-89
1860
$19K ﹤0.01%
500
1861
$19K ﹤0.01%
554
1862
$19K ﹤0.01%
400
-200
1863
$19K ﹤0.01%
+1,666
1864
$18K ﹤0.01%
612
1865
$18K ﹤0.01%
20
1866
$18K ﹤0.01%
3,063
1867
$18K ﹤0.01%
127
1868
$18K ﹤0.01%
848
+424
1869
$18K ﹤0.01%
368
-64,826
1870
$18K ﹤0.01%
320
-150
1871
$18K ﹤0.01%
430
1872
$18K ﹤0.01%
750
1873
$18K ﹤0.01%
237
1874
$18K ﹤0.01%
1,341
1875
$18K ﹤0.01%
121
-857,000
73 74
75
76 77