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
1951
$12K ﹤0.01%
250
1952
$12K ﹤0.01%
210
-28,000
1953
$12K ﹤0.01%
655
-309,300
1954
$12K ﹤0.01%
496
1955
$12K ﹤0.01%
512
1956
$12K ﹤0.01%
7,000
1957
$12K ﹤0.01%
900
1958
$12K ﹤0.01%
300
1959
$12K ﹤0.01%
439
1960
$12K ﹤0.01%
1,000
1961
$12K ﹤0.01%
1,000
1962
$12K ﹤0.01%
460
1963
$12K ﹤0.01%
222
1964
$12K ﹤0.01%
156
+2
1965
$12K ﹤0.01%
200
1966
$12K ﹤0.01%
+624
1967
$12K ﹤0.01%
1,045
1968
$12K ﹤0.01%
3,000
1969
$12K ﹤0.01%
3,050
-530
1970
$12K ﹤0.01%
233
1971
$12K ﹤0.01%
475
+400
1972
$12K ﹤0.01%
330
+210
1973
$12K ﹤0.01%
325
1974
$11K ﹤0.01%
75
1975
$11K ﹤0.01%
694
77 78
79
80 81