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
2076
$8K ﹤0.01%
113
+80
2077
$8K ﹤0.01%
86
+75
2078
$8K ﹤0.01%
365
2079
$8K ﹤0.01%
148
2080
$8K ﹤0.01%
518
2081
$8K ﹤0.01%
2,509
2082
$8K ﹤0.01%
500
2083
$7K ﹤0.01%
1,000
2084
$7K ﹤0.01%
760
2085
$7K ﹤0.01%
200
2086
$7K ﹤0.01%
600
2087
$7K ﹤0.01%
2,193
2088
$7K ﹤0.01%
300
2089
$7K ﹤0.01%
400
2090
$7K ﹤0.01%
1,200
2091
$7K ﹤0.01%
125
2092
$7K ﹤0.01%
2,507
2093
$7K ﹤0.01%
600
2094
$7K ﹤0.01%
300
-1,729
2095
$7K ﹤0.01%
212
+125
2096
$7K ﹤0.01%
309
-2,850
2097
$7K ﹤0.01%
135
2098
$7K ﹤0.01%
+754
2099
$7K ﹤0.01%
1,400
2100
$7K ﹤0.01%
425
82 83
84
85 86