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
2126
$6K ﹤0.01%
198
-94
2127
$6K ﹤0.01%
285
2128
$6K ﹤0.01%
260
2129
$6K ﹤0.01%
267
2130
$6K ﹤0.01%
280
2131
$6K ﹤0.01%
1,200
+500
2132
$6K ﹤0.01%
1,742
-42
2133
$6K ﹤0.01%
99
2134
$6K ﹤0.01%
194
2135
$6K ﹤0.01%
6,100
2136
$6K ﹤0.01%
500
2137
$6K ﹤0.01%
220
2138
$6K ﹤0.01%
90
2139
$6K ﹤0.01%
1,000
2140
$6K ﹤0.01%
2,050
2141
$6K ﹤0.01%
306
2142
$6K ﹤0.01%
600
2143
$5K ﹤0.01%
330
+35
2144
$5K ﹤0.01%
1,000
2145
$5K ﹤0.01%
302
+175
2146
$5K ﹤0.01%
1,275
2147
$5K ﹤0.01%
1,000
2148
$5K ﹤0.01%
150
2149
$5K ﹤0.01%
5,750
2150
$5K ﹤0.01%
53
84 85
86
87 88