National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $97.4B
1-Year Est. Return 29.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.31%
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
+$216M
2
+$204M
3
+$180M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$175M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$156M

Top Sells

1
+$324M
2
+$294M
3
+$197M
4
TSM icon
TSMC
TSM
+$162M
5
AMZN icon
Amazon
AMZN
+$155M

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