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
2051
$9K ﹤0.01%
2,318
2052
$9K ﹤0.01%
5,500
2053
$9K ﹤0.01%
461
2054
$9K ﹤0.01%
1,056
2055
$9K ﹤0.01%
+1,000
2056
$8K ﹤0.01%
600
2057
$8K ﹤0.01%
1,000
2058
$8K ﹤0.01%
43
-3
2059
$8K ﹤0.01%
3,600
2060
$8K ﹤0.01%
1,457
2061
$8K ﹤0.01%
719
+42
2062
$8K ﹤0.01%
200
2063
$8K ﹤0.01%
95
2064
$8K ﹤0.01%
270
2065
$8K ﹤0.01%
350
2066
$8K ﹤0.01%
372
2067
$8K ﹤0.01%
933
2068
$8K ﹤0.01%
150
2069
$8K ﹤0.01%
853
2070
$8K ﹤0.01%
2,641
2071
$8K ﹤0.01%
480
2072
$8K ﹤0.01%
467
2073
$8K ﹤0.01%
135
2074
$8K ﹤0.01%
383
2075
$8K ﹤0.01%
120
-2,700