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
2001
$10K ﹤0.01%
1,000
-2,500
2002
$10K ﹤0.01%
+511
2003
$10K ﹤0.01%
600
2004
$10K ﹤0.01%
200
2005
$10K ﹤0.01%
298
-100
2006
$10K ﹤0.01%
200
2007
$10K ﹤0.01%
698
2008
$10K ﹤0.01%
219
2009
$10K ﹤0.01%
532
2010
$10K ﹤0.01%
370
2011
$10K ﹤0.01%
500
2012
$10K ﹤0.01%
399
2013
$10K ﹤0.01%
200
2014
$10K ﹤0.01%
+10,000
2015
$10K ﹤0.01%
246
2016
$10K ﹤0.01%
43
+35
2017
$10K ﹤0.01%
2,000
2018
$10K ﹤0.01%
600
2019
$10K ﹤0.01%
121
2020
$9K ﹤0.01%
300
2021
$9K ﹤0.01%
1,000
2022
$9K ﹤0.01%
170
-100
2023
$9K ﹤0.01%
1,000
2024
$9K ﹤0.01%
300
2025
$9K ﹤0.01%
750
79 80
81
82 83