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
1901
$16K ﹤0.01%
371
1902
$16K ﹤0.01%
482
+38
1903
$16K ﹤0.01%
840
-300
1904
$16K ﹤0.01%
1,300
1905
$16K ﹤0.01%
4,920
-238,700
1906
$16K ﹤0.01%
604
-1
1907
$15K ﹤0.01%
268
-32
1908
$15K ﹤0.01%
1,000
1909
$15K ﹤0.01%
400
1910
$15K ﹤0.01%
182
1911
$15K ﹤0.01%
271
1912
$15K ﹤0.01%
586
-84
1913
$15K ﹤0.01%
500
1914
$15K ﹤0.01%
1,900
1915
$15K ﹤0.01%
469
1916
$15K ﹤0.01%
245
1917
$15K ﹤0.01%
1,142
1918
$15K ﹤0.01%
3,350
+1,500
1919
$15K ﹤0.01%
12,770
1920
$15K ﹤0.01%
80
1921
$14K ﹤0.01%
1,727
1922
$14K ﹤0.01%
625
+375
1923
$14K ﹤0.01%
200
1924
$14K ﹤0.01%
795
1925
$14K ﹤0.01%
52
75 76
77
78 79