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
1926
$14K ﹤0.01%
1,525
-10
1927
$14K ﹤0.01%
400
1928
$14K ﹤0.01%
3,800
1929
$14K ﹤0.01%
4,000
1930
$14K ﹤0.01%
250
1931
$14K ﹤0.01%
+229
1932
$14K ﹤0.01%
335
1933
$14K ﹤0.01%
70
1934
$14K ﹤0.01%
600
-226,100
1935
$13K ﹤0.01%
800
1936
$13K ﹤0.01%
650
1937
$13K ﹤0.01%
197
1938
$13K ﹤0.01%
116
-4,854
1939
$13K ﹤0.01%
560
1940
$13K ﹤0.01%
623
1941
$13K ﹤0.01%
586
1942
$13K ﹤0.01%
1,918
1943
$13K ﹤0.01%
125
1944
$13K ﹤0.01%
130
-61
1945
$13K ﹤0.01%
1,000
1946
$13K ﹤0.01%
562
-446,000
1947
$13K ﹤0.01%
2
-16
1948
$13K ﹤0.01%
1,000
1949
$13K ﹤0.01%
313
1950
$13K ﹤0.01%
500
76 77
78
79 80