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
2101
$7K ﹤0.01%
+200
2102
$7K ﹤0.01%
300
2103
$7K ﹤0.01%
775
2104
$7K ﹤0.01%
3,214
-992
2105
$7K ﹤0.01%
290
2106
$7K ﹤0.01%
120
2107
$7K ﹤0.01%
32
2108
$7K ﹤0.01%
200
2109
$7K ﹤0.01%
420
2110
$7K ﹤0.01%
17,300
2111
$7K ﹤0.01%
17,200
2112
$7K ﹤0.01%
243
2113
$7K ﹤0.01%
300
2114
$7K ﹤0.01%
21,685
2115
$7K ﹤0.01%
212
2116
$7K ﹤0.01%
285
-113,475
2117
$7K ﹤0.01%
505
2118
$6K ﹤0.01%
100
2119
$6K ﹤0.01%
150
2120
$6K ﹤0.01%
+900
2121
$6K ﹤0.01%
855
2122
$6K ﹤0.01%
500
2123
$6K ﹤0.01%
175
2124
$6K ﹤0.01%
800
2125
$6K ﹤0.01%
165
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