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
176
$23.3M 0.12%
916,404
+869,063
177
$23.1M 0.12%
806,727
+63,600
178
$22.9M 0.12%
100,375
-3,654
179
$22.8M 0.12%
1,390,580
-14,432
180
$22.6M 0.12%
43,683
-1,731
181
$22.5M 0.12%
1,466,763
-3,519
182
$22.4M 0.12%
268,575
-30,132
183
$22.4M 0.12%
1,115,062
+612,301
184
$22.1M 0.12%
245,816
-179,408
185
$22.1M 0.12%
185,221
+20,271
186
$21.9M 0.12%
226,769
+75,925
187
$21.5M 0.12%
330,453
-17,226
188
$21.3M 0.11%
+885,538
189
$21.3M 0.11%
874,548
-209,234
190
$21.2M 0.11%
131,729
-26,176
191
$21.1M 0.11%
297,622
-75,006
192
$20.9M 0.11%
135,377
+6,998
193
$20.8M 0.11%
368,640
+25,400
194
$20.6M 0.11%
245,286
-23,280
195
$20.5M 0.11%
72,956
+28,449
196
$20.4M 0.11%
174,181
+149,686
197
$20.2M 0.11%
318,276
-766,465
198
$20.1M 0.11%
587,481
+130,768
199
$20M 0.11%
50,503
+2,828
200
$19.7M 0.11%
611,532
+610,400
6 7
8
9 10