National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$216M
2
+$204M
3
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

1
+$324M
2
+$294M
3
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
Amazon
AMZN
+$155M

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
1876
$18K ﹤0.01%
237
1877
$18K ﹤0.01%
1,341
1878
$17K ﹤0.01%
3,610
-500
1879
$17K ﹤0.01%
785
+105
1880
$17K ﹤0.01%
300
-115
1881
$17K ﹤0.01%
555
1882
$17K ﹤0.01%
916
1883
$17K ﹤0.01%
727
-607
1884
$17K ﹤0.01%
284
1885
$17K ﹤0.01%
862
1886
$17K ﹤0.01%
200
-75
1887
$17K ﹤0.01%
265
1888
$17K ﹤0.01%
4,222
+1,922
1889
$17K ﹤0.01%
158
1890
$17K ﹤0.01%
1,244
-170
1891
$17K ﹤0.01%
606
+540
1892
$17K ﹤0.01%
354
1893
$17K ﹤0.01%
160
-32
1894
$17K ﹤0.01%
17,285
-3,000
1895
$16K ﹤0.01%
699
+527
1896
$16K ﹤0.01%
250
1897
$16K ﹤0.01%
2,040
1898
$16K ﹤0.01%
153
1899
$16K ﹤0.01%
767
+67
1900
$16K ﹤0.01%
+206
74 75
76
77 78